Chemung Financial Corp (CHMG)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2006 | 12-2005 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,102 | 6,580 | 6,580 | 6,950 | 6,540 |
| Depreciation Amortization | 4,117 | 3,110 | 3,030 | 3,990 | 3,070 |
| Income taxes - deferred | 154 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,616 | -2,730 | 2,310 | 1,460 | 3,560 |
| Loans | 138 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 698 | 3,340 | 6,610 | 2,600 | 2,430 |
| Operating Cash Flow | $17,824 | $10,300 | $18,530 | $15,000 | $15,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,767 | -5,610 | -3,900 | -2,160 | -4,630 |
| Purchase Of Investment | -141,748 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 154,673 | N/A | N/A | N/A | N/A |
| Net Loans | -20,117 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -19,380 | -29,630 | 6,960 | -25,810 |
| Investing Cash Flow | $-8,958 | $-24,990 | $-33,530 | $4,800 | $-30,440 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 153 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -426 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,520 | -3,430 | 0 | -3,460 | -3,590 |
| Other Financing Activity | -9,489 | 19,150 | -12,240 | -7,340 | 18,090 |
| Financing Cash Flow | $-27,985 | $15,720 | $-12,240 | $-10,800 | $14,500 |
| Beginning Cash Position | 79,738 | 25,550 | 52,800 | 29,060 | 30,380 |
| End Cash Position | 60,620 | 26,590 | 25,550 | 38,070 | 30,050 |
| Net Cash Flow | $-19,119 | $1,030 | $-27,240 | $9,000 | $-320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,824 | 10,300 | 18,530 | 15,000 | 15,600 |
| Capital Expenditure | -2,085 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 15,740 | 10,300 | 18,530 | 15,000 | 15,600 |