Auburn Natl Bncp (AUBN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,922 | 3,430 |
| Depreciation Amortization | 421 | 600 |
| Income taxes - deferred | -125 | N/A |
| Other Working Capital | -4,321 | -840 |
| Loans | -3,436 | N/A |
| Other Operating Activity | 5,931 | -20 |
| Operating Cash Flow | $1,392 | $3,170 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -1,136 | N/A |
| PPE Investments | -104 | -400 |
| Purchase Of Investment | -30,231 | N/A |
| Sale Of Investment | 20,017 | N/A |
| Net Loans | -40,790 | N/A |
| Other Investing Activity | 0 | -48,470 |
| Investing Cash Flow | $-52,244 | $-48,870 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -7,078 | N/A |
| Debt Issued | 21,000 | N/A |
| Debt Repayment | -5,139 | N/A |
| Dividend Paid | -1,256 | -750 |
| Other Financing Activity | 0 | 41,050 |
| Financing Cash Flow | $68,744 | $40,300 |
| Beginning Cash Position | 9,480 | 14,880 |
| End Cash Position | 27,372 | 9,480 |
| Net Cash Flow | $17,892 | $-5,400 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,392 | 3,170 |
| Capital Expenditure | -373 | N/A |
| Free Cash Flow | 1,019 | 3,170 |