Camden National Corporation (CAC)
Camden National Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 6.583M | 5.839M | 6.929M | 7.07M | 6.339M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.177M | 1.229M | 1.008M | 0.939M | 1.104M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.194M | -0.071M | 1.398M | 1.171M | 1.374M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.371M | 1.158M | 2.406M | 2.11M | 2.478M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -1.942M | -4.815M | 2.044M | -2.82M | 4.685M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 7.012M | 2.182M | 11.38M | 6.36M | 13.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.187M | -0.794M | -0.246M | -0.188M | -0.288M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -32.74M | -0.147M | 8.956M | 31.76M | -32.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -3.683M | -1.948M | 37.84M | -15.84M | -11.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -36.61M | -2.889M | 46.55M | 15.72M | -44.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 63.81M | 6.784M | -92.14M | -17.28M | -0.786M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.24M | -0.369M | 0.014M | -0.044M | -0.124M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.945M | -5.759M | -1.926M | -1.922M | -1.917M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -35.62M | -49.89M | 95.71M | 0.873M | 28.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 26.01M | -49.23M | 1.651M | -18.37M | 26.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -3.593M | -49.94M | 59.58M | 3.715M | -5.039M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 39.32M | 31.01M | 39.32M | 89.27M | 29.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 35.73M | 39.32M | 89.27M | 29.68M | 25.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
