They Just Don't Get...
Financial: Banking
Cambridge Bancorp (CATC: OTC)
$34.70 0.45 | 1.31%
06/04/12 - 11:39 AM ET
Company Cash Flow
| Dec 2008 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.61M | 8.68M | 0.00 | 8.18M |
| 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 | 1.08M | 0.00 | n.a. | 1.92M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -4.93M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 2.06M | 2.28M | n.a. | 2.29M |
| 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 | 12.75M | 10.96M | 0.00 | 7.46M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 130.32M | 38.36M | n.a. | 360.63M |
| Purchases of Property, Plant & Equipment | -2.06M | -1.46M | 0.00 | -708.00K |
| Acquisitions | 0.00 | 0.00 | n.a. | 0.00 |
| Purchases of Short-Term Investments | -127.37M | -47.12M | n.a. | -371.92M |
| Other Cash from Investing Activities | -53.19M | -23.76M | 0.00 | -4.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -52.30M | -33.99M | 0.00 | -16.83M |
| Issuance of Debt | 20.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 638.00K | 1.07M | n.a. | 4.62M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.96M | -1.85M | 0.00 | -5.28M |
| Payment of Cash Dividends | -4.82M | -4.10M | 0.00 | -3.62M |
| Other Financing Charges, Net | 36.51M | 24.14M | n.a. | 33.92M |
| Net Cash From Financing Activities | 50.36M | 19.26M | 0.00 | 29.65M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.81M | -3.77M | 0.00 | 20.28M |
Portfolios with CATC
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Latest CATC Headlines from TheStreet
- The Year of Extreme Investing 02.24.05 | 08:02 am
Press Releases for CATC
- Cambridge Bancorp Announces Quarterly Dividend - Business Wire 05.22.12 | 09:05 am
- Hambleton "Ham" Lord, Member Of Cambridge Trust Company's Board Of Directors (Photo: Business Wire) - Business Wire 05.16.12 | 03:05 pm
- Cambridge Bancorp Reports First Quarter Results - Business Wire 04.23.12 | 08:04 am
- Cambridge Trust Company Of New Hampshire Names New President - Business Wire 03.05.12 | 09:03 am
- Cambridge Bancorp Announces Quarterly Dividend - Business Wire 02.28.12 | 10:02 am
- Cambridge Bancorp Announces Steady Earnings For Full-Year 2011 - Business Wire 01.24.12 | 10:01 am
- Cambridge Bancorp Increases Quarterly Dividend - Business Wire 11.22.11 | 09:11 am
- Cambridge Bancorp Announces Third Quarter Results - Business Wire 10.18.11 | 03:10 pm
- Cambridge Trust Company Of New Hampshire Announces The Opening Of A New Office In Portsmouth, NH - Business Wire 10.07.11 | 11:10 am
- Cambridge Bancorp Announces Quarterly Dividend - Business Wire 08.25.11 | 01:08 pm
Partner Headlines for CATC
