Community Financial System Inc (CBU)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,320 | 41,445 | 45,940 | 42,891 | 38,377 |
| Depreciation Amortization | 19,194 | 24,420 | 17,848 | 9,456 | 15,894 |
| Income taxes - deferred | 9,199 | 3,434 | 3,999 | 742 | -999 |
| Other Working Capital | -4,895 | -37,572 | -19,182 | -14,758 | 11,261 |
| Loans | -1,341 | -6 | -24 | 2 | 5 |
| Other Operating Activity | 11,611 | 12,413 | 8,507 | 13,683 | 8,563 |
| Operating Cash Flow | $97,088 | $44,134 | $57,088 | $52,016 | $73,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,716 | -13,894 | -10,997 | -9,777 | -6,494 |
| Net Acquisitions | N/A | -358 | 372,779 | -12,499 | -26,989 |
| Purchase Of Investment | -495,070 | -464,103 | -416,623 | -695,568 | -88,225 |
| Sale Of Investment | 234,845 | 362,583 | 417,509 | 578,153 | 165,765 |
| Net Loans | 68,691 | 29,200 | -210,031 | -66,610 | -39,347 |
| Investing Cash Flow | $-207,250 | $-86,572 | $152,637 | $-206,301 | $4,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -71,400 |
| Debt Issued | -26,318 | -5,779 | -66,834 | 118,907 | 171,037 |
| Common Stock Issued | 6,433 | 1,241 | 57,180 | 3,282 | 4,571 |
| Common Stock Repurchased | N/A | N/A | N/A | -12,012 | -5,542 |
| Dividend Paid | -30,394 | -28,788 | -25,367 | -24,231 | -23,021 |
| Other Financing Activity | 842 | 213 | 926 | -8,915 | 420 |
| Financing Cash Flow | $-39,877 | $190,561 | $-126,795 | $53,076 | $39,616 |
| Beginning Cash Position | 361,876 | 213,753 | 130,823 | 232,032 | 114,605 |
| End Cash Position | 211,837 | 361,876 | 213,753 | 130,823 | 232,032 |
| Net Cash Flow | $-150,039 | $148,123 | $82,930 | $-101,209 | $117,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,088 | 44,134 | 57,088 | 52,016 | 73,101 |
| Capital Expenditure | -15,716 | -13,894 | -10,997 | -9,777 | -6,494 |
| Free Cash Flow | 81,372 | 30,240 | 46,091 | 42,239 | 66,607 |