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Cash Flow for Cambridge Bancorp (CATC)

Watch the video to learn about the probability of Cambridge Bancorp (CATC) Chart Signal as of May 21 2013

Hotstocked Precision will calculate the probabilities of Cambridge Bancorp (CATC)

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Company

Cash Flow for Cambridge Bancorp (CATC)

Cash Flow

in Thousands of Dollars

12/2008

12/2006

12/2005

12/2004

12/2003

Net Income

8,680

N/A

8,184

6,103

Depreciation

N/A

Amortization

N/A

Amortization of Intagibles

N/A

Deferred Income Taxes

N/A

Operating Gains/Losses

N/A

Extraordinary Gains/Losses

N/A

Decrease in Receivables

N/A

Decrease in Inventories

N/A

Decrease in Prepaid Expenses

N/A

Decrease in Other Current Assets

N/A

1,916

6,377

Increase in Payables

N/A

Increase in Other Current Liabilities

N/A

(4,933)

Decrease in Other Working Capital

N/A

Other Non-Cash Items

2,275

N/A

2,294

4,466

Net Cash from Continuing Operations

N/A

Net Cash from Discontinued Operations

N/A

Cash from Operating Activities

10,955

N/A

7,461

16,954

Sale of Property, Plant, Equipment

N/A

Sale of Long Term Investments

N/A

Sale of Short Term Investments

38,355

N/A

360,627

133,351

Purchase of Property, Plant, Equipment

(2,062)

(1,464)

N/A

(708)

(1,426)

Acquisitions

N/A

Purchase of Long Term Investments

N/A

Purchase of Short Term Investments

(47,119)

N/A

(371,923)

(156,303)

Other Investment Changes, Net

(23,760)

N/A

(4,828)

(42,180)

Cash from Investing Activities

(33,988)

N/A

(16,832)

(66,558)

Cash from Discontinued Investing Activities

N/A

Issuance of Debt

N/A

Issuance of Capital Stock

1,071

N/A

4,624

712

Repayment of Debt

N/A

(10,000)

Repurchase of Capital Stock

(1,854)

N/A

(5,282)

(499)

Payment of Cash Dividends

(4,095)

N/A

(3,616)

(3,441)

Other Financing Charges, Net

24,143

N/A

33,923

36,756

Cash from Financing Activities

19,265

N/A

29,649

23,528

Cash from Discontinued Financing Activities

N/A

Effect of Exchange Rate Changes

N/A

Net Change in Cash

(3,768)

N/A

20,278

(26,076)

Cash at Beginning of Year

20,952

N/A

33,348

59,424

Cash at End of Period

17,184

N/A

53,626

33,348

Foreign Sales

N/A

Domestic Sales

N/A

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