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Ames National (ATLO)
Analysis
Data
Financials
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 7K 0 2.44M 2.41M 2.57M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -3.72M 0 701K 615K -547K
Change In Working Capital -198K 0 0 0 0
Other Non Cash Operating Items 5.79M 0 0 0 0
Cash From Operations 1.89M 0 6.15M 2.78M -3.79M
Capital Expenditures -49K 0 -53K -12K -26K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -9.47M 0 0 0 0
Other Investing Activities 38.0M 0 0 0 0
Cash from Investing 28.5M 0 -27.7M -9.83M 14.0M
Dividends Paid -2.64M 0 -2.64M -944K -943K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 404K 0 0 0 0
Other Financing Cash Flows -23.9M 0 0 0 0
Cash From Financing -26.1M 0 14.2M 5.74M -8.95M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.31M 0 -7.30M -1.30M 1.23M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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