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Camden National (CAC)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -8.02M 0 6.21M 5.00M 6.33M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.30M 0 0 0 0
Other Non Cash Operating Items 15.5M 0 0 0 0
Cash From Operations 6.17M 0 1.68M -3.54M 24.4M
Capital Expenditures -350K 0 -194K -379K -131K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -68.2M 0 0 0 0
Other Investing Activities 55.5M 0 0 0 0
Cash from Investing -12.6M 0 47.9M 19.3M 4.79M
Dividends Paid -1.92M 0 -1.91M -1.92M -1.91M
Sale / Purchase of Stock -1.60M 0 0 0 0
Net Borrowings -78.5M 0 0 0 0
Other Financing Cash Flows 90.2M 0 0 0 0
Cash From Financing 8.19M 0 -56.0M -5.88M -37.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.74M 0 -6.43M 9.89M -8.58M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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