Canadian Imperial Bank of Commerce (CM)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,362,500 | 1,007,990 | -2,014,680 | 3,002,650 | 2,325,830 |
| Depreciation Amortization | 361,310 | 346,010 | 239,610 | 230,480 | 206,560 |
| Other Working Capital | -11,312,450 | 19,085,810 | 2,693,410 | 517,440 | -9,417,600 |
| Other Operating Activity | 903,770 | 969,380 | -493,890 | 409,050 | 785,830 |
| Operating Cash Flow | $-7,684,870 | $21,409,190 | $424,450 | $4,159,620 | $-6,099,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,970 | -233,530 | -143,760 | -224,100 | -89,650 |
| Net Acquisitions | -286,150 | 0 | 0 | -947,440 | -65,920 |
| Other Investing Activity | -6,010,320 | -10,759,120 | -2,308,080 | -13,456,380 | -15,893,210 |
| Investing Cash Flow | $-6,508,440 | $-10,992,650 | $-2,451,840 | $-14,627,920 | $-16,048,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,463,550 | -1,279,310 | -1,373,110 | -1,077,710 | -928,220 |
| Other Financing Activity | 16,057,680 | -8,878,780 | 3,430,820 | 11,737,320 | 23,101,870 |
| Financing Cash Flow | $14,594,130 | $-10,158,090 | $2,057,710 | $10,659,610 | $22,173,650 |
| Exchange Rate Effect | -36,610 | -40,350 | 68,460 | -63,770 | -19,330 |
| Beginning Cash Position | 1,745,860 | 1,337,690 | 1,424,940 | 1,199,780 | 1,151,490 |
| End Cash Position | 2,110,060 | 1,555,780 | 1,523,720 | 1,327,320 | 1,157,640 |
| Net Cash Flow | $364,200 | $218,080 | $98,770 | $127,540 | $6,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,684,870 | 21,409,190 | 424,450 | 4,159,620 | -6,099,380 |
| Free Cash Flow | -7,684,870 | 21,409,190 | 424,450 | 4,159,620 | -6,099,380 |