Financial: Banking

Ames National Corp (ATLO: NASDAQ)

$19.61 -0.70 | -3.45%

06/01/12 - 04:00 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Net Income (Loss)	13.92M	12.97M	9.01M	6.35M
Operating Gains/Losses	n.a.	n.a.	n.a.	n.a.
Extraordinary Gains / Losses	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Receivables	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease in Inventories	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Other Current Assets	273.27K	-246.23K	-2.79M	-276.13K
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	258.10K	53.89K	-778.85K	-340.96K
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	6.82M	3.61M	5.91M	10.76M
Net Cash From Continuing Operations	n.a.	n.a.	n.a.	n.a.
Net Cash From Discontinued Operations	n.a.	n.a.	n.a.	n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	21.27M	16.82M	11.40M	12.79M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	164.36M	160.76M	151.93M	156.08M
Purchases of Property, Plant & Equipment	-554.10K	-362.51K	-203.00K	-220.09K
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	-197.29M	-208.37M	-266.46M	-140.74M
Other Cash from Investing Activities	-31.79M	-6.33M	51.49M	-21.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-65.27M	-54.31M	-63.25M	-6.71M
Issuance of Debt	4.00M	3.75M	2.50M	21.50M
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00	0.00	69.20K
Repayment of Long-Term Debt	-5.57M	-3.50M	-9.50M	-2.00M
Repurchase of Capital Stock	-2.02M	0.00	0.00	0.00
Payment of Cash Dividends	-4.70M	-4.06M	-5.47M	-10.47M
Other Financing Charges, Net	59.63M	37.98M	58.42M	-16.52M
Net Cash From Financing Activities	51.35M	34.16M	45.95M	-7.42M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	7.35M	-3.32M	-5.90M	-1.35M