Chemung Financial Corp (CHMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,490 | 8,750 | 8,390 | 7,290 | 6,850 |
| Depreciation Amortization | 2,160 | 2,230 | 2,520 | 2,360 | N/A |
| Other Working Capital | -550 | 170 | -3,040 | 1,690 | N/A |
| Other Operating Activity | 390 | 1,070 | 570 | 40 | -1,860 |
| Operating Cash Flow | $10,490 | $12,220 | $8,440 | $11,380 | $4,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,720 | -2,980 | -3,500 | -1,320 | N/A |
| Other Investing Activity | -43,830 | -22,090 | -35,070 | -78,900 | -12,550 |
| Investing Cash Flow | $-46,550 | $-25,070 | $-38,570 | $-80,220 | $-12,550 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,550 | -3,430 | -2,940 | -2,680 | N/A |
| Other Financing Activity | 41,820 | 12,370 | 36,320 | 65,910 | 10,210 |
| Financing Cash Flow | $38,270 | $8,940 | $33,380 | $63,230 | $10,210 |
| Beginning Cash Position | 28,160 | 32,070 | 28,820 | 34,410 | 31,750 |
| End Cash Position | 30,380 | 28,160 | 32,070 | 28,810 | 34,410 |
| Net Cash Flow | $2,210 | $-3,900 | $3,250 | $-5,590 | $2,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,490 | 12,220 | 8,440 | 11,380 | 4,990 |
| Free Cash Flow | 10,490 | 12,220 | 8,440 | 11,380 | 4,990 |