Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,000 | 181,000 | 122,000 | 52,000 | 17,000 |
| Depreciation Amortization | 150,000 | 108,000 | 70,000 | 36,000 | 117,000 |
| Income taxes - deferred | -202,000 | -4,000 | 1,000 | -126,000 | -112,000 |
| Other Working Capital | 62,000 | 51,000 | 4,000 | -38,000 | -229,000 |
| Loans | N/A | 9,000 | -1,000 | -1,000 | 4,000 |
| Other Operating Activity | 999,000 | 650,000 | 544,000 | 386,000 | 294,000 |
| Operating Cash Flow | $1,286,000 | $995,000 | $740,000 | $309,000 | $91,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -65,000 | -36,000 | -17,000 | -74,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 7,000 |
| Purchase Of Investment | -2,410,000 | -775,000 | -521,000 | -300,000 | -9,011,000 |
| Sale Of Investment | 2,447,000 | 1,669,000 | 931,000 | 415,000 | 11,120,000 |
| Net Loans | 1,259,000 | 1,350,000 | 1,200,000 | 1,135,000 | 7,424,000 |
| Other Investing Activity | -90,000 | -2,000 | -13,000 | -10,000 | 3,000 |
| Investing Cash Flow | $1,206,000 | $2,177,000 | $1,561,000 | $1,223,000 | $9,469,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -332,000 | -281,000 | -249,000 | 37,000 | -1,290,000 |
| Debt Issued | 298,000 | 298,000 | N/A | N/A | N/A |
| Debt Repayment | -5,290,000 | -4,266,000 | -2,116,000 | -1,165,000 | -3,880,000 |
| Common Stock Issued | 849,000 | 853,000 | 853,000 | 850,000 | N/A |
| Common Stock Repurchased | -4,000 | -4,000 | -4,000 | -2,000 | -1,000 |
| Dividend Paid | -72,000 | -63,000 | -54,000 | -46,000 | -185,000 |
| Other Financing Activity | -2,246,000 | -2,249,000 | -2,249,000 | -2,250,000 | 0 |
| Financing Cash Flow | $-6,026,000 | $-4,795,000 | $-3,693,000 | $-2,520,000 | $-7,366,000 |
| Beginning Cash Position | 5,617,000 | 5,617,000 | 5,617,000 | 5,617,000 | 3,423,000 |
| End Cash Position | 2,083,000 | 3,994,000 | 4,225,000 | 4,588,000 | 5,617,000 |
| Net Cash Flow | $-3,534,000 | $-1,623,000 | $-1,392,000 | $-1,029,000 | $2,194,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,286,000 | 995,000 | 740,000 | 309,000 | 91,000 |
| Capital Expenditure | N/A | -65,000 | -36,000 | -17,000 | -74,000 |
| Free Cash Flow | 1,286,000 | 930,000 | 704,000 | 292,000 | 17,000 |