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Saturday, November 28, 2009, 1:18PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Camden National Corp. (CAC)On Nov 27: 30.53  Down 2.07 (6.35%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income15,335  20,283  20,276  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,125  2,246  1,633  
Adjustments To Net Income20,221  375  2,380  
Changes In Accounts Receivables869  390  (799)
Changes In Liabilities(3,878)1,520  2,540  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(7,950)(2,349)(3,915)
Total Cash Flow From Operating Activities27,722  22,465  22,115  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,073)(3,856)(3,160)
Investments(65,063)56,703  (109,678)
Other Cashflows from Investing Activities(37,078) -  (125)
Total Cash Flows From Investing Activities(103,214)52,847  (112,963)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,317)(6,317)(6,246)
Sale Purchase of Stock(3,323)(4,228)(36,444)
Net Borrowings36,910  (1,585)114,679  
Other Cash Flows from Financing Activities55,627  (67,750)21,896  
Total Cash Flows From Financing Activities81,897  (79,880)93,885  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $6,405  ($4,568)$3,037  


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