Cash Flow for Cambridge Bancorp (CATC)

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Cash Flow for Cambridge Bancorp  (CATC) 
$ 38.95   -0.03 (-0.08%) Volume: 295 1:20 PM EDT May 21, 2013
Statement: View:
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 N/A N/A N/A
Amortization - N/A N/A N/A N/A
Amortization of Intagibles - N/A N/A N/A N/A
Deferred Income Taxes N/A - N/A - -
Operating Gains/Losses - N/A N/A N/A N/A
Extraordinary Gains/Losses - N/A N/A N/A N/A
Decrease in Receivables - N/A N/A N/A N/A
Decrease in Inventories - N/A N/A N/A N/A
Decrease in Prepaid Expenses - N/A N/A N/A N/A
Decrease in Other Current Assets - - N/A 1,916 6,377
Increase in Payables - N/A N/A N/A N/A
Increase in Other Current Liabilities - - N/A (4,933) 8
Decrease in Other Working Capital N/A N/A N/A N/A N/A
Other Non-Cash Items - 2,275 N/A 2,294 4,466
Net Cash from Continuing Operations - N/A N/A N/A N/A
Net Cash from Discontinued Operations - N/A N/A N/A N/A
Cash from Operating Activities - 10,955 N/A 7,461 16,954
Sale of Property, Plant, Equipment - N/A N/A N/A N/A
Sale of Long Term Investments - N/A N/A N/A 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 N/A N/A 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 N/A N/A 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 N/A N/A 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 N/A N/A N/A
Domestic Sales - N/A N/A N/A N/A

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