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    Century Bancorp Inc. (CNBKA)

    -NMS
    41.41 Down 0.09(0.22%) Jul 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 4,959   5,623   5,706   5,599  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation696  600  707  763  
    Adjustments To Net Income(74)(1,616)(722)(346)
    Changes In Accounts Receivables(672)76  397  (376)
    Changes In Liabilities(904)792  1,730  (39)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(4,621)(611)(46)(1,194)
    Total Cash Flow From Operating Activities (616) 4,864   7,772   4,407  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(621)(1,324)(528)(616)
    Investments(376,022)118,347  36,969  (125,402)
    Other Cash flows from Investing Activities -  620   -   -  
    Total Cash Flows From Investing Activities (376,643) 117,643   36,441   (126,018)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(549)(550)(550)(547)
    Sale Purchase of Stock -  32  325  1  
    Net Borrowings(39,828)75,260  85,090  (35,784)
    Other Cash Flows from Financing Activities177,904  (52,854)(59,893)86,325  
    Total Cash Flows From Financing Activities 137,527   21,888   24,972   49,995  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (239,732) 144,395   69,185   (71,616)

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    Currency in USD.