Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,000 | 109,000 | 686,000 | 567,000 | 386,000 |
| Depreciation Amortization | 48,000 | 22,000 | 93,000 | 67,000 | 44,000 |
| Income taxes - deferred | -47,000 | -28,000 | -53,000 | N/A | N/A |
| Other Working Capital | -14,000 | 53,000 | 112,000 | -2,000 | 29,000 |
| Loans | 33,000 | 2,000 | 14,000 | 48,000 | 46,000 |
| Other Operating Activity | 279,000 | 74,000 | 162,000 | 37,000 | -17,000 |
| Operating Cash Flow | $464,000 | $232,000 | $1,014,000 | $717,000 | $488,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,488,000 | 1,385,000 |
| PPE Investments | -87,000 | -42,000 | -189,000 | -126,000 | -87,000 |
| Net Acquisitions | N/A | N/A | 3,000 | 3,000 | 3,000 |
| Purchase Of Investment | -3,065,000 | -2,580,000 | -3,519,000 | -1,912,000 | -1,177,000 |
| Sale Of Investment | 941,000 | 416,000 | 889,000 | 662,000 | 435,000 |
| Net Loans | -1,157,000 | -1,730,000 | -3,561,000 | -2,261,000 | -1,385,000 |
| Other Investing Activity | 33,000 | 20,000 | 8,000 | 17,000 | 17,000 |
| Investing Cash Flow | $-3,335,000 | $-3,916,000 | $-6,369,000 | $-1,129,000 | $-809,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,235,000 | -393,000 | 2,164,000 | 2,161,000 | -354,000 |
| Debt Issued | 4,500,000 | 2,000,000 | 4,335,000 | 3,835,000 | 3,585,000 |
| Debt Repayment | -450,000 | -100,000 | -1,529,000 | -879,000 | -729,000 |
| Common Stock Issued | N/A | N/A | 89,000 | 89,000 | 88,000 |
| Common Stock Repurchased | N/A | N/A | -580,000 | -533,000 | -425,000 |
| Dividend Paid | -196,000 | -96,000 | -390,000 | -293,000 | -194,000 |
| Other Financing Activity | 0 | 0 | 9,000 | 9,000 | 8,000 |
| Financing Cash Flow | $3,162,000 | $4,156,000 | $2,803,000 | $249,000 | $259,000 |
| Beginning Cash Position | 1,514,000 | 1,514,000 | 4,066,000 | 1,434,000 | 1,434,000 |
| End Cash Position | 1,805,000 | 1,986,000 | 1,514,000 | 1,271,000 | 1,372,000 |
| Net Cash Flow | $291,000 | $472,000 | $-2,552,000 | $-163,000 | $-62,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 464,000 | 232,000 | 1,014,000 | 717,000 | 488,000 |
| Capital Expenditure | -87,000 | -42,000 | -189,000 | -126,000 | -87,000 |
| Free Cash Flow | 377,000 | 190,000 | 825,000 | 591,000 | 401,000 |