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Ames National Corp (ATLO)

NASDAQ: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 15.01M 15.25M 13.95M 14.18M
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 15.10K 17.71K 1.94M 475.54K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -221.67K -655.99K -47.85K 13.14K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.97M 4.86M 8.10M 7.34M
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 22.71M 19.51M 23.53M 22.01M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 100.98M 117.21M 151.15M 141.48M
Purchases of Property, Plant & Equipment -2.29M 156.14K -445.79K -863.38K
Acquisitions 0.00 16.43M 0.00 0.00
Purchases of Short-Term Investments -100.81M -65.94M -164.70M -223.96M
Other Cash from Investing Activities -32.35M -51.66M -33.92M 6.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.47M 16.18M -47.92M -76.96M
Issuance of Debt 4.50M 10.00M 2.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -10.43M -7.07M -2.07M -568.30K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.26M -6.52M -5.87M -5.40M
Other Financing Charges, Net 25.22M -32.64M 19.80M 72.89M
Net Cash From Financing Activities 12.03M -36.23M 13.86M 66.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 275.54K -539.77K -10.54M 11.98M
ATLO News

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ATLO Ames National Corp

Chart of ATLO

Analysts Ratings for ATLO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Hold
Moderate Sell
Strong Sell
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