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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,000 | 27,000 | 9,000 | 213,000 | 193,000 |
| Depreciation Amortization | 86,000 | 56,000 | 27,000 | 103,000 | 76,000 |
| Income taxes - deferred | -126,000 | -114,000 | 9,000 | -99,000 | -72,000 |
| Other Working Capital | -141,000 | -137,000 | -114,000 | -131,000 | 35,000 |
| Loans | 4,000 | -3,000 | -3,000 | 99,000 | 59,000 |
| Other Operating Activity | 247,000 | 114,000 | -177,000 | 677,000 | 506,000 |
| Operating Cash Flow | $116,000 | $-57,000 | $-249,000 | $862,000 | $797,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,000 | -37,000 | -19,000 | -166,000 | -126,000 |
| Net Acquisitions | 7,000 | 7,000 | N/A | N/A | N/A |
| Purchase Of Investment | -7,010,000 | -2,493,000 | -2,298,000 | -4,496,000 | -3,463,000 |
| Sale Of Investment | 7,682,000 | 4,144,000 | 811,000 | 1,470,000 | 1,413,000 |
| Net Loans | 6,164,000 | 3,451,000 | 1,592,000 | -259,000 | -1,108,000 |
| Other Investing Activity | 109,000 | 114,000 | 106,000 | 34,000 | 27,000 |
| Investing Cash Flow | $6,898,000 | $5,186,000 | $192,000 | $-3,417,000 | $-3,257,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,326,000 | -1,266,000 | 454,000 | -1,092,000 | 791,000 |
| Debt Issued | N/A | N/A | N/A | 8,000,000 | 7,500,000 |
| Debt Repayment | -3,747,000 | -1,400,000 | -400,000 | -2,000,000 | -950,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,000 | 1,000 |
| Common Stock Repurchased | -1,000 | -1,000 | N/A | -1,000 | -1,000 |
| Dividend Paid | -150,000 | -114,000 | -78,000 | -395,000 | -295,000 |
| Other Financing Activity | 0 | 0 | 0 | 2,250,000 | 0 |
| Financing Cash Flow | $-7,419,000 | $-3,412,000 | $144,000 | $4,464,000 | $2,378,000 |
| Beginning Cash Position | 3,423,000 | 3,423,000 | 3,423,000 | 1,514,000 | 1,514,000 |
| End Cash Position | 3,018,000 | 5,140,000 | 3,510,000 | 3,423,000 | 1,432,000 |
| Net Cash Flow | $-405,000 | $1,717,000 | $87,000 | $1,909,000 | $-82,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,000 | -57,000 | -249,000 | 862,000 | 797,000 |
| Capital Expenditure | -54,000 | -37,000 | -19,000 | -166,000 | -126,000 |
| Free Cash Flow | 62,000 | -94,000 | -268,000 | 696,000 | 671,000 |