Canadian Imperial Bank of Commerce (CM)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,300 | 1,669,040 | 1,435,220 | 415,170 | 1,095,560 |
| Depreciation Amortization | 185,770 | 212,520 | 205,230 | 232,060 | 233,270 |
| Other Working Capital | -465,250 | -532,050 | -5,973,970 | 0 | 0 |
| Other Operating Activity | 216,190 | 2,311,140 | 3,304,580 | 5,012,020 | -482,800 |
| Operating Cash Flow | $-89,590 | $3,660,650 | $-1,028,940 | $5,659,250 | $846,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,170 | -164,700 | -182,270 | -144,960 | -363,230 |
| Net Acquisitions | 285,230 | 0 | 125,920 | -398,010 | -165,040 |
| Other Investing Activity | -1,650,570 | -2,255,750 | -1,161,120 | 3,215,870 | -11,735,400 |
| Investing Cash Flow | $-1,558,510 | $-2,420,450 | $-1,217,470 | $2,672,900 | $-12,263,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -844,190 | -736,980 | -536,380 | -469,220 | -426,910 |
| Other Financing Activity | 2,443,800 | -637,560 | 3,059,680 | -8,191,010 | 11,800,350 |
| Financing Cash Flow | $1,599,610 | $-1,374,540 | $2,523,300 | $-8,660,230 | $11,373,440 |
| Exchange Rate Effect | -4,110 | -31,870 | -73,040 | -8,260 | 20,140 |
| Beginning Cash Position | 1,129,420 | 1,209,080 | 904,410 | 945,430 | 990,290 |
| End Cash Position | 1,076,820 | 1,042,860 | 1,108,250 | 609,090 | 966,250 |
| Net Cash Flow | $-52,600 | $-166,220 | $203,840 | $-336,330 | $-24,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,590 | 3,660,650 | -1,028,940 | 5,659,250 | 846,030 |
| Free Cash Flow | -89,590 | 3,660,650 | -1,028,940 | 5,659,250 | 846,030 |