Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, November 25, 2009, 6:07PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Ames National Corporation (ATLO)At 4:00PM ET: 19.70  Down 0.44 (2.18%)  
MORE ON ATLO
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income6,352  11,009  10,944  
Operating Activities, Cash Flows Provided By or Used In
Depreciation912  842  1,105  
Adjustments To Net Income6,141  (1,430)(1,211)
Changes In Accounts Receivables1,373  (152) -  
Changes In Liabilities(341)398  1,798  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,649)95  (1,581)
Total Cash Flow From Operating Activities12,788  10,764  11,055  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(598)(1,916)(2,560)
Investments(7,141)(15,660)(13,191)
Other Cashflows from Investing Activities1,025   -   -  
Total Cash Flows From Investing Activities(6,714)(17,576)(15,751)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,469)(10,087)(9,705)
Sale Purchase of Stock69  99  127  
Net Borrowings28,303  16,573  677  
Other Cash Flows from Financing Activities(25,324)9,762  12,014  
Total Cash Flows From Financing Activities(7,421)16,347  3,113  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($1,347)$9,534  ($1,582)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More