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 Dow Down0.42% Nasdaq Down0.05%

Camden National Corp. (CAC)

-NMS
35.50 Up 0.06(0.17%) Jul 29, 4:00PM EDT
|After Hours : 35.50 0.00 (0.00%) Jul 29, 4:31PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 5,715   4,424   6,366   6,331  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,642  1,412  1,535  1,725  
Adjustments To Net Income518  768  1,778  (513)
Changes In Accounts Receivables -  (537)828  (291)
Changes In Liabilities(366)1,106  917  (3,423)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,278)826  (3,863)2,671  
Total Cash Flow From Operating Activities 6,411   8,727   7,542   6,463  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(283)(287)(617)(227)
Investments(33,514)(82,354)27,950  (31,052)
Other Cash flows from Investing Activities -  (36,390)538  395  
Total Cash Flows From Investing Activities (33,797) (119,031) 27,871   (30,884)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,045)(2,074)(2,069)(2,069)
Sale Purchase of Stock(4,237)(2,418)175  102  
Net Borrowings11,291  182,655  (100,921)82,114  
Other Cash Flows from Financing Activities22,899  (73,590)79,592  (57,698)
Total Cash Flows From Financing Activities 27,908   104,573   (23,223) 22,449  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 522   (5,731) 12,190   (1,972)

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Currency in USD.