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Financial: Banking
Camden National Corporation (CAC: NASDAQ)
$36.45 0.11 | 0.30%
05/20/13 - 03:59 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.43M | 26.18M | 24.77M | 22.77M |
| 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 | 1.50M | -2.68M | -1.17M | -443.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 4.12M | 951.00K | 3.39M | -3.81M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 13.28M | 8.98M | 8.82M | 4.15M |
| 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 | 42.33M | 33.42M | 35.80M | 22.67M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 276.69M | 228.91M | 204.94M | 196.62M |
| Purchases of Property, Plant & Equipment | -1.17M | -1.52M | -2.46M | -2.49M |
| Acquisitions | 267.69M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -462.55M | -219.09M | -279.31M | -55.46M |
| Other Cash from Investing Activities | -48.52M | 6.50M | -2.82M | -29.27M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 32.14M | 14.80M | -79.66M | 109.40M |
| Issuance of Debt | 0.00 | 237.51M | 97.98M | 52.98M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -212.00K | 0.00 | 114.00K | 6.00K |
| Repayment of Long-Term Debt | -80.46M | -312.36M | -70.39M | -60.88M |
| Repurchase of Capital Stock | -2.10M | -389.00K | -49.00K | -55.00K |
| Payment of Cash Dividends | -7.67M | -11.52M | -7.66M | -7.65M |
| Other Financing Charges, Net | 34.93M | 46.85M | 25.09M | -121.90M |
| Net Cash From Financing Activities | -55.50M | -39.91M | 45.09M | -137.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 18.96M | 8.32M | 1.24M | -5.42M |
Portfolios with CAC
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Latest CAC Headlines from TheStreet
- Camden National Corporation Stock Downgraded (CAC) 11.15.12 | 04:11 am
- Camden National Corporation Stock Upgraded (CAC) 12.06.11 | 05:12 am
- Camden National Corporation Stock Downgraded (CAC) 08.24.11 | 07:08 am
Press Releases for CAC
- Camden National Corporation Announces An 8% Increase In Quarterly Dividend - PR Newswire 03.26.13 | 04:03 pm
- Camden National Corporation Announces Quarterly Dividend - PR Newswire 12.18.12 | 04:12 pm
- Camden National Announces Officer Promotions - PR Newswire 12.11.12 | 10:12 am
- Camden National Corporation's Board Authorizes Up To 6.5% Share Repurchase Program - PR Newswire 09.25.12 | 04:09 pm
- Camden National Corporation Announces Quarterly Dividend - PR Newswire 09.25.12 | 04:09 pm
- The First To Purchase Two Maine Facilities From Camden National - Business Wire 07.02.12 | 09:07 am
- Camden National Corporation Announces Quarterly Dividend - PR Newswire 06.26.12 | 11:06 am
- Publicis Groupe Acquires Longtuo, Aiming For A Dominant Role In China's Booming E-Commerce Market - PR Newswire 05.14.12 | 02:05 am
- Camden National Earns A Spot On Forbes' List Of The 100 Most Trustworthy Companies In America - PR Newswire 04.16.12 | 09:04 am
- Camden National Corporation Named To The KBW "Bank Honor Roll" Of Superior Performers - PR Newswire 04.06.12 | 12:04 pm
Partner Headlines for CAC
- Camden National Corporation (CAC) Ex-Dividend Date Scheduled for April 12, 2013 - NASDAQ 04.11.13 | 10:04 am
- 41 Lonely Puppies Or Abandoned Mutts - Seeking Alpha 07.26.12 | 09:07 am
- Amylin Pharmaceutical POPS 8.9% with 4 Stocks Hitting 52-Week Highs - Wall St. Cheat Sheet 07.03.12 | 10:07 am
- Camden National Corporation's Board Authorizes Up To 6.5% Share Repurchase Program - Benzinga 09.27.11 | 01:09 pm
- 124 High-Yield Stocks Going Ex-Dividend in April - Seeking Alpha 04.10.11 | 06:04 am
- Camden National Corporation Announces Quarterly Dividend of $.25 - Benzinga 09.28.10 | 01:09 pm
- Nine Maine Stocks - SeekingAlpha.com 04.12.10 | 02:04 am
