AMES NATIONAL CORPORATION
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $9.0M |
| Depreciation & Amortization | — |
| Depreciation | $876.8K |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $11.4M |
| Investing Activities | |
| Capital Expenditures | $-203.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-63.3M |
| Financing Activities | |
| Dividends Paid | $-5.5M |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $46.0M |
| Net Change in Cash | $-5.9M |
| Free Cash Flow | $11.6M |