Century Bancorp (CNBKA) Cash Flow Statement

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Net income	18.03M
Net gain on sales of investments
Net gain on sale of loans
Provision for loan losses	1.18M
Deferred income taxes	-3.14M
Net depreciation and amortization	2.5M
(Increase) decrease in accrued interest receivable	405K
Increase in other assets	-3.88M
Increase (decrease) in other liabilities	3.48M
Net cash provided by operating activities
Proceeds from maturities of short-term investments
Purchase of short-term investments	-8K
Proceeds from maturities of securities available-for-sale	206.03M
Proceeds from sales of securities available-for-sale	2.38M
Purchase of securities available-for-sale	-328.57M
Proceeds from maturities of securities held-to-maturity	318.82M
Purchase of securities held-to-maturity	-441.76M
Proceeds from sales of loans
Net (increase) decrease in loans	-182.9M
Capital expenditures	-1.41M
Net cash used in investing activities
Net increase in time deposits	-18.8M
Net increase in demand, savings, money market and NOW deposits	404.85M
Net proceeds from exercise of stock options
Cash dividends	-1.65M
Net increase in securities sold under agreements to repurchase	16.47M
Net decrease in other borrowed funds	-75M
Net cash provided by financing activities
Net decrease in cash and cash equivalents	-1.85M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Interest	16.81M
Income taxes	2.73M
Change in unrealized gains on securities available-for-sale, net of taxes
Pension liability adjustment, net of taxes

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