Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,000 | 17,000 | 213,000 | 686,000 | 893,000 |
| Depreciation Amortization | 150,000 | 117,000 | 103,000 | 93,000 | 82,000 |
| Income taxes - deferred | -202,000 | -112,000 | -99,000 | -53,000 | 12,000 |
| Other Working Capital | 62,000 | -229,000 | -131,000 | 112,000 | -12,000 |
| Loans | N/A | 4,000 | 99,000 | 14,000 | 78,000 |
| Other Operating Activity | 999,000 | 294,000 | 677,000 | 162,000 | -78,000 |
| Operating Cash Flow | $1,286,000 | $91,000 | $862,000 | $1,014,000 | $975,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -74,000 | -166,000 | -189,000 | -163,000 |
| Net Acquisitions | N/A | 7,000 | N/A | 3,000 | 43,000 |
| Purchase Of Investment | -2,410,000 | -9,011,000 | -4,496,000 | -3,519,000 | -747,000 |
| Sale Of Investment | 2,447,000 | 11,120,000 | 1,470,000 | 889,000 | 1,338,000 |
| Net Loans | 1,259,000 | 7,424,000 | -259,000 | -3,561,000 | -4,324,000 |
| Other Investing Activity | -90,000 | 3,000 | 34,000 | 8,000 | 224,000 |
| Investing Cash Flow | $1,206,000 | $9,469,000 | $-3,417,000 | $-6,369,000 | $-3,629,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -332,000 | -1,290,000 | -1,092,000 | 2,164,000 | 330,000 |
| Debt Issued | 298,000 | 0 | 8,000,000 | 4,335,000 | 3,326,000 |
| Debt Repayment | -5,290,000 | -3,880,000 | -2,000,000 | -1,529,000 | -1,303,000 |
| Common Stock Issued | 849,000 | 0 | 1,000 | 89,000 | 45,000 |
| Common Stock Repurchased | -4,000 | -1,000 | -1,000 | -580,000 | -384,000 |
| Dividend Paid | -72,000 | -185,000 | -395,000 | -390,000 | -377,000 |
| Other Financing Activity | -2,246,000 | 0 | 2,250,000 | 9,000 | 9,000 |
| Financing Cash Flow | $-6,026,000 | $-7,366,000 | $4,464,000 | $2,803,000 | $4,142,000 |
| Beginning Cash Position | 5,617,000 | 3,423,000 | 1,514,000 | 4,066,000 | 2,578,000 |
| End Cash Position | 2,083,000 | 5,617,000 | 3,423,000 | 1,514,000 | 4,066,000 |
| Net Cash Flow | $-3,534,000 | $2,194,000 | $1,909,000 | $-2,552,000 | $1,488,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,286,000 | 91,000 | 862,000 | 1,014,000 | 975,000 |
| Capital Expenditure | N/A | -74,000 | -166,000 | -189,000 | -163,000 |
| Free Cash Flow | 1,286,000 | 17,000 | 696,000 | 825,000 | 812,000 |