Comerica Inc (CMA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,000 | 393,000 | 297,000 | 199,000 | 103,000 |
| Depreciation Amortization | 43,000 | 161,000 | 117,000 | 71,000 | 36,000 |
| Income taxes - deferred | 22,000 | 79,000 | 52,000 | 23,000 | 13,000 |
| Other Working Capital | -119,000 | 54,000 | 17,000 | -21,000 | -74,000 |
| Other Operating Activity | 81,000 | 109,000 | 273,000 | 190,000 | 72,000 |
| Operating Cash Flow | $157,000 | $796,000 | $756,000 | $462,000 | $150,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 33,000 | 33,000 | 33,000 | N/A |
| PPE Investments | N/A | -121,000 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 721,000 | 721,000 | N/A | N/A |
| Purchase Of Investment | -869,000 | -4,479,000 | -3,007,000 | -1,028,000 | -448,000 |
| Sale Of Investment | 937,000 | 3,599,000 | 2,563,000 | 1,072,000 | 592,000 |
| Net Loans | -357,000 | -695,000 | 819,000 | 822,000 | 946,000 |
| Other Investing Activity | -14,000 | 93,000 | -91,000 | -58,000 | -4,000 |
| Investing Cash Flow | $-303,000 | $-849,000 | $1,038,000 | $841,000 | $1,086,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | -82,000 | 12,000 | -63,000 | -69,000 |
| Debt Repayment | -4,000 | -1,517,000 | -1,464,000 | -940,000 | N/A |
| Common Stock Issued | N/A | 4,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -36,000 | -116,000 | -75,000 | -21,000 | -21,000 |
| Dividend Paid | -20,000 | -73,000 | -53,000 | -35,000 | -18,000 |
| Other Financing Activity | -3,000 | 14,000 | 3,000 | 5,000 | 8,000 |
| Financing Cash Flow | $549,000 | $1,526,000 | $1,321,000 | $80,000 | $1,126,000 |
| Beginning Cash Position | 3,556,000 | 2,083,000 | 2,083,000 | 2,083,000 | 2,083,000 |
| End Cash Position | 3,959,000 | 3,556,000 | 5,198,000 | 3,466,000 | 4,445,000 |
| Net Cash Flow | $403,000 | $1,473,000 | $3,115,000 | $1,383,000 | $2,362,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,000 | 796,000 | 756,000 | 462,000 | 150,000 |
| Capital Expenditure | N/A | -121,000 | N/A | N/A | N/A |
| Free Cash Flow | 157,000 | 675,000 | 756,000 | 462,000 | 150,000 |