Community Financial System Inc (CBU)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,899 | 23,662 | 15,720 | 15,561 | 14,133 |
| Depreciation Amortization | 9,107 | 11,930 | 15,820 | 5,833 | 4,678 |
| Income taxes - deferred | 412 | -586 | N/A | N/A | N/A |
| Other Working Capital | -10,394 | -2,173 | 1,730 | -1,736 | -1,043 |
| Loans | -236 | -202 | N/A | N/A | N/A |
| Other Operating Activity | 8,117 | 6,471 | 3,130 | 4,122 | -760 |
| Operating Cash Flow | $31,905 | $39,102 | $36,400 | $23,780 | $17,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,304 | -8,870 | -4,180 | -9,043 | -1,775 |
| Net Acquisitions | N/A | N/A | 0 | -117,933 | 0 |
| Purchase Of Investment | -146,706 | -331,998 | N/A | N/A | N/A |
| Sale Of Investment | 72,337 | 264,276 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6,134 | N/A | N/A | N/A | N/A |
| Net Loans | -96,220 | -137,390 | N/A | N/A | N/A |
| Other Investing Activity | -6,134 | 0 | -62,530 | -133,290 | -202,185 |
| Investing Cash Flow | $-182,027 | $-213,982 | $-66,710 | $-260,266 | $-203,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,280 | -7,250 | N/A | N/A | N/A |
| Debt Issued | -7,900 | 249,000 | N/A | N/A | N/A |
| Common Stock Issued | 29 | 396 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,287 | -5,567 | N/A | N/A | N/A |
| Dividend Paid | -9,998 | -9,463 | -6,310 | -5,745 | -5,390 |
| Other Financing Activity | -101 | -93 | 33,400 | 271,803 | 181,974 |
| Financing Cash Flow | $99,828 | $197,109 | $27,090 | $266,058 | $176,584 |
| Beginning Cash Position | 126,750 | 104,521 | 82,100 | 52,535 | 62,903 |
| End Cash Position | 76,456 | 126,750 | 78,890 | 82,106 | 52,535 |
| Net Cash Flow | $-50,294 | $22,229 | $-3,210 | $29,571 | $-10,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,905 | 39,102 | 36,400 | 23,780 | 17,008 |
| Capital Expenditure | -5,304 | -8,870 | N/A | N/A | N/A |
| Free Cash Flow | 26,601 | 30,232 | 36,400 | 23,780 | 17,008 |