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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Cambridge Bancorp (CATC)

OTC: Financial

Company Cash Flow
Dec 2008 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
Net Income (Loss) 9.61M 8.68M 0.00 8.18M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 1.08M 0.00 n.a. 1.92M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -4.93M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.06M 2.28M n.a. 2.29M
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 Provided By Investing Activities
Net Cash From Total Operating Activities 12.75M 10.96M 0.00 7.46M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 130.32M 38.36M n.a. 360.63M
Purchases of Property, Plant & Equipment -2.06M -1.46M 0.00 -708.00K
Acquisitions 0.00 0.00 n.a. 0.00
Purchases of Short-Term Investments -127.37M -47.12M n.a. -371.92M
Other Cash from Investing Activities -53.19M -23.76M 0.00 -4.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.30M -33.99M 0.00 -16.83M
Issuance of Debt 20.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 638.00K 1.07M n.a. 4.62M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.96M -1.85M 0.00 -5.28M
Payment of Cash Dividends -4.82M -4.10M 0.00 -3.62M
Other Financing Charges, Net 36.51M 24.14M n.a. 33.92M
Net Cash From Financing Activities 50.36M 19.26M 0.00 29.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.81M -3.77M 0.00 20.28M
CATC News

CATC Cambridge Bancorp

Analysts Ratings for CATC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Hold
Moderate Sell
Strong Sell
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