Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,000 | 134,000 | 521,000 | 391,000 | 274,000 |
| Depreciation Amortization | 80,000 | 40,000 | 181,000 | 135,000 | 90,000 |
| Income taxes - deferred | 26,000 | 29,000 | 158,000 | 69,000 | 64,000 |
| Other Working Capital | -36,000 | -72,000 | 41,000 | -4,000 | -69,000 |
| Other Operating Activity | -91,000 | 128,000 | -209,000 | 154,000 | 87,000 |
| Operating Cash Flow | $256,000 | $259,000 | $692,000 | $745,000 | $446,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,000 |
| PPE Investments | -42,000 | -19,000 | -75,000 | N/A | N/A |
| Purchase Of Investment | -1,355,000 | -955,000 | -4,032,000 | -3,194,000 | -1,689,000 |
| Sale Of Investment | 1,802,000 | 938,000 | 3,842,000 | 2,820,000 | 1,896,000 |
| Net Loans | 563,000 | 971,000 | -3,498,000 | -1,620,000 | -1,379,000 |
| Other Investing Activity | 34,000 | 23,000 | 87,000 | -29,000 | -34,000 |
| Investing Cash Flow | $1,002,000 | $958,000 | $-3,676,000 | $-2,023,000 | $-1,205,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,000 | -52,000 | 40,000 | -7,000 | 13,000 |
| Debt Repayment | -1,055,000 | N/A | -193,000 | -193,000 | -193,000 |
| Common Stock Issued | 12,000 | 5,000 | 3,000 | N/A | N/A |
| Common Stock Repurchased | -146,000 | -74,000 | -308,000 | -215,000 | -125,000 |
| Dividend Paid | -61,000 | -29,000 | -97,000 | -69,000 | -40,000 |
| Other Financing Activity | -2,000 | -4,000 | -3,000 | 3,000 | -1,000 |
| Financing Cash Flow | $-1,867,000 | $-154,000 | $3,962,000 | $1,660,000 | $1,343,000 |
| Beginning Cash Position | 4,534,000 | 4,534,000 | 3,556,000 | 3,556,000 | 3,556,000 |
| End Cash Position | 3,925,000 | 5,597,000 | 4,534,000 | 3,938,000 | 4,140,000 |
| Net Cash Flow | $-609,000 | $1,063,000 | $978,000 | $382,000 | $584,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,000 | 259,000 | 692,000 | 745,000 | 446,000 |
| Capital Expenditure | -42,000 | -19,000 | -75,000 | N/A | N/A |
| Free Cash Flow | 214,000 | 240,000 | 617,000 | 745,000 | 446,000 |