Auburn Natl Bncp (AUBN)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,510 | 5,419 | 5,055 | 4,578 | 3,014 |
| Depreciation Amortization | 1,739 | 2,269 | 1,094 | 327 | -125 |
| Income taxes - deferred | -1,080 | 428 | 313 | 485 | 1,363 |
| Other Working Capital | 5,368 | 5 | 3,096 | -10,830 | -1,422 |
| Loans | 2,600 | 1,148 | 3,515 | -1,997 | 102 |
| Other Operating Activity | -2,725 | -1,362 | -2,210 | 3,658 | 2,528 |
| Operating Cash Flow | $12,413 | $7,906 | $10,863 | $-3,779 | $5,461 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -440 | 333 | 255 | -408 | 824 |
| PPE Investments | 133 | 565 | 1,117 | -151 | 1,303 |
| Purchase Of Investment | -116,170 | -307,586 | -126,416 | -119,840 | -48,800 |
| Sale Of Investment | 117,128 | 205,776 | 87,537 | 83,827 | 18,731 |
| Net Loans | -6,196 | 802 | 4,850 | -9,723 | -6,703 |
| Other Investing Activity | 0 | 0 | 0 | 490 | 0 |
| Investing Cash Flow | $-5,545 | $-100,111 | $-32,656 | $-45,805 | $-34,646 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 959 | 1,882 | 1,854 | 5,747 | -1,478 |
| Debt Issued | 10,000 | 55,000 | N/A | 10,000 | 13,000 |
| Debt Repayment | -10,149 | -10,064 | -145 | -5,139 | -11,141 |
| Common Stock Issued | 25 | 9 | 2 | N/A | N/A |
| Common Stock Repurchased | -972 | -61 | N/A | -338 | N/A |
| Dividend Paid | -1,934 | -1,870 | -1,714 | -1,563 | -1,570 |
| Financing Cash Flow | $-6,775 | $83,746 | $25,521 | $62,733 | $19,731 |
| Beginning Cash Position | 26,338 | 34,796 | 31,069 | 17,919 | 27,372 |
| End Cash Position | 26,431 | 26,338 | 34,796 | 31,069 | 17,919 |
| Net Cash Flow | $94 | $-8,458 | $3,728 | $13,150 | $-9,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,413 | 7,906 | 10,863 | -3,779 | 5,461 |
| Capital Expenditure | -147 | -147 | -468 | -532 | -221 |
| Free Cash Flow | 12,266 | 7,759 | 10,394 | -4,311 | 5,240 |