10 Things Worth Pay...
Financial: Banking
Camden National Corporation (CAC: NASDAQ)
$32.68 0.68 | 2.12%
06/04/12 - 03:36 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.18M | 24.77M | 22.77M | 15.34M |
| 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 | -2.68M | -1.17M | -443.00K | -7.08M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 951.00K | 3.39M | -3.81M | -3.88M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 8.98M | 8.82M | 4.15M | 23.35M |
| 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 | 33.42M | 35.80M | 22.67M | 27.72M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 228.91M | 204.94M | 196.62M | 222.52M |
| Purchases of Property, Plant & Equipment | -1.52M | -2.46M | -2.49M | -1.07M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -219.09M | -279.31M | -55.46M | -301.82M |
| Other Cash from Investing Activities | 6.50M | -2.82M | -29.27M | -22.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 14.80M | -79.66M | 109.40M | -103.21M |
| Issuance of Debt | 237.51M | 97.98M | 52.98M | 238.01M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 114.00K | 6.00K | 194.00K |
| Repayment of Long-Term Debt | -312.36M | -70.39M | -60.88M | -280.10M |
| Repurchase of Capital Stock | -389.00K | -49.00K | -55.00K | -3.52M |
| Payment of Cash Dividends | -11.52M | -7.66M | -7.65M | -7.32M |
| Other Financing Charges, Net | 46.85M | 25.09M | -121.90M | 134.62M |
| Net Cash From Financing Activities | -39.91M | 45.09M | -137.50M | 81.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 8.32M | 1.24M | -5.42M | 6.40M |
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Latest CAC Headlines from TheStreet
- 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
- 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
- Camden National Corporation Announces Quarterly Dividend - PR Newswire 03.27.12 | 01:03 pm
- Camden National Corporation Announces Quarterly Dividend - PR Newswire 12.20.11 | 02:12 pm
- Camden National Corporation Announces Special Cash Dividend Of $0.50 Per Common Share - PR Newswire 11.29.11 | 02:11 pm
- Camden National Bank Named FAME's Financial Institution Of The Year - PR Newswire 11.17.11 | 10:11 am
- Camden National Corporation's Board Authorizes Up To 6.5% Share Repurchase Program - PR Newswire 09.27.11 | 01:09 pm
- Camden National Corporation Announces Quarterly Dividend - PR Newswire 09.27.11 | 01:09 pm
- Stephen J. Tall Named President And CEO Of Acadia Trust - PR Newswire 08.29.11 | 11:08 am
Partner Headlines for CAC
- 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
