Community Financial System Inc (CBU)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,105 | 4,535 | 4,088 | 4,421 | 3,933 |
| Depreciation Amortization | 1,908 | 1,525 | 2,135 | 3,103 | 1,622 |
| Other Working Capital | 1,047 | 343 | -239 | -171 | 33 |
| Other Operating Activity | 3,413 | 2,077 | 1,004 | 297 | 1,399 |
| Operating Cash Flow | $8,473 | $8,480 | $6,989 | $7,649 | $6,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,998 | -3,070 | -1,737 | N/A | N/A |
| Other Investing Activity | -32,866 | -33,912 | -30,965 | 366 | 35,506 |
| Investing Cash Flow | $-34,864 | $-36,982 | $-32,702 | $366 | $35,506 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,055 | -2,086 | -2,154 | N/A | N/A |
| Other Financing Activity | 27,960 | 28,234 | 27,634 | 41,186 | 1,000 |
| Financing Cash Flow | $25,905 | $26,148 | $25,480 | $41,186 | $1,000 |
| Beginning Cash Position | 40,818 | 43,173 | 43,406 | 8,145 | 13,828 |
| End Cash Position | 40,331 | 40,818 | 43,173 | 31,177 | 42,010 |
| Net Cash Flow | $-487 | $-2,354 | $-234 | $3,599 | $5,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,473 | 8,480 | 6,989 | 7,649 | 6,988 |
| Free Cash Flow | 8,473 | 8,480 | 6,989 | 7,649 | 6,988 |