Financial: Banking

Camden National Corporation (CAC: NASDAQ)

$41.16 -0.32 | -0.77%
04/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 22.78M 23.43M 26.18M 24.77M
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 5.00K 1.50M -2.68M -1.17M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.43M 4.12M 951.00K 3.39M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 8.38M 13.28M 8.98M 8.82M
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 29.73M 42.33M 33.42M 35.80M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 148.32M 276.69M 228.91M 204.94M
Purchases of Property, Plant & Equipment -1.49M -1.17M -1.52M -2.46M
Acquisitions -39.65M 267.69M 0.00 0.00
Purchases of Short-Term Investments -208.34M -462.55M -219.09M -279.31M
Other Cash from Investing Activities -65.75M -48.52M 6.50M -2.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -166.91M 32.14M 14.80M -79.66M
Issuance of Debt 0.00 0.00 237.51M 97.98M
Cash Used for Financing Activities
Issuance of Capital Stock 300.00K -212.00K 0.00 114.00K
Repayment of Long-Term Debt -289.00K -80.46M -312.36M -70.39M
Repurchase of Capital Stock -2.46M -2.10M -389.00K -49.00K
Payment of Cash Dividends -8.12M -7.67M -11.52M -7.66M
Other Financing Charges, Net 140.81M 34.93M 46.85M 25.09M
Net Cash From Financing Activities 130.24M -55.50M -39.91M 45.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.94M 18.96M 8.32M 1.24M

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