Community Financial System Inc (CBU)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,805 | 50,196 | 40,380 | 38,517 | 19,129 |
| Depreciation Amortization | 17,095 | 17,270 | 14,707 | 16,248 | 14,034 |
| Income taxes - deferred | -519 | 1,286 | 898 | 4,458 | -835 |
| Other Working Capital | 8,245 | 8,182 | 3,192 | -17,598 | 8,360 |
| Loans | -6 | 211 | 6,796 | -5,783 | 169 |
| Other Operating Activity | -3,655 | 8,467 | 7,097 | 16,332 | 7,041 |
| Operating Cash Flow | $71,965 | $85,612 | $73,070 | $52,174 | $47,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,275 | -7,377 | -8,322 | -8,831 | -7,730 |
| Net Acquisitions | N/A | 21,939 | -9,630 | N/A | 210,523 |
| Purchase Of Investment | -196,028 | -399,425 | -275,175 | -388,175 | -520,078 |
| Sale Of Investment | 446,571 | 183,963 | 289,070 | 298,743 | 353,266 |
| Net Loans | -61,060 | -26,268 | -151,520 | -77,906 | 12,155 |
| Investing Cash Flow | $179,208 | $-227,168 | $-155,577 | $-176,169 | $48,136 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -289,900 | 64,228 | 150,656 | 221,776 | -34,530 |
| Debt Issued | 22,423 | 168,865 | -30,000 | -37,000 | -92,642 |
| Common Stock Issued | 4,507 | 5,344 | 4,819 | 1,151 | 32,837 |
| Common Stock Repurchased | -25,874 | -21,709 | -8,490 | 0 | 0 |
| Dividend Paid | -22,112 | -19,543 | -15,466 | -14,228 | -10,980 |
| Other Financing Activity | 0 | -96 | -145 | -113 | -113 |
| Financing Cash Flow | $-254,973 | $156,038 | $72,899 | $130,972 | $-65,936 |
| Beginning Cash Position | 118,405 | 103,923 | 113,531 | 106,554 | 76,456 |
| End Cash Position | 114,605 | 118,405 | 103,923 | 113,531 | 106,554 |
| Net Cash Flow | $-3,800 | $14,482 | $-9,608 | $6,977 | $30,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,965 | 85,612 | 73,070 | 52,174 | 47,898 |
| Capital Expenditure | -10,275 | -7,377 | -8,322 | -8,831 | -7,730 |
| Free Cash Flow | 61,690 | 78,235 | 64,748 | 43,343 | 40,168 |