Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,000 | 893,000 | 594,000 | 394,000 | 194,000 |
| Depreciation Amortization | 22,000 | 82,000 | 60,000 | 42,000 | 19,000 |
| Income taxes - deferred | N/A | 12,000 | N/A | N/A | N/A |
| Other Working Capital | 138,000 | -12,000 | 118,000 | -43,000 | -21,000 |
| Loans | 53,000 | 78,000 | 57,000 | 4,000 | 27,000 |
| Other Operating Activity | -161,000 | -78,000 | 15,000 | 94,000 | 81,000 |
| Operating Cash Flow | $242,000 | $975,000 | $844,000 | $491,000 | $300,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,175,000 | N/A | -2,629,000 | -1,167,000 | -1,901,000 |
| PPE Investments | -46,000 | -163,000 | -106,000 | -69,000 | -29,000 |
| Net Acquisitions | 2,000 | 43,000 | 43,000 | N/A | N/A |
| Purchase Of Investment | -489,000 | -747,000 | -671,000 | -457,000 | -343,000 |
| Sale Of Investment | 192,000 | 1,338,000 | 974,000 | 636,000 | 299,000 |
| Net Loans | -579,000 | -4,324,000 | -3,319,000 | -3,186,000 | -1,510,000 |
| Other Investing Activity | 2,000 | 224,000 | -5,000 | -15,000 | -1,000 |
| Investing Cash Flow | $257,000 | $-3,629,000 | $-5,713,000 | $-4,258,000 | $-3,485,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -307,000 | 330,000 | -72,000 | 155,000 | 1,600,000 |
| Debt Issued | 1,661,000 | 3,326,000 | 2,930,000 | 2,316,000 | 253,000 |
| Debt Repayment | -461,000 | -1,303,000 | -104,000 | -100,000 | -100,000 |
| Common Stock Issued | 60,000 | 45,000 | 36,000 | 23,000 | 15,000 |
| Common Stock Repurchased | -208,000 | -384,000 | -299,000 | -88,000 | -87,000 |
| Dividend Paid | -93,000 | -377,000 | -282,000 | -186,000 | -90,000 |
| Other Financing Activity | 6,000 | 9,000 | 8,000 | 7,000 | 5,000 |
| Financing Cash Flow | $-599,000 | $4,142,000 | $4,716,000 | $3,822,000 | $3,261,000 |
| Beginning Cash Position | 1,434,000 | 2,578,000 | 1,609,000 | 1,609,000 | 1,609,000 |
| End Cash Position | 1,334,000 | 4,066,000 | 1,456,000 | 1,664,000 | 1,685,000 |
| Net Cash Flow | $-100,000 | $1,488,000 | $-153,000 | $55,000 | $76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,000 | 975,000 | 844,000 | 491,000 | 300,000 |
| Capital Expenditure | -46,000 | -163,000 | -106,000 | -69,000 | -29,000 |
| Free Cash Flow | 196,000 | 812,000 | 738,000 | 422,000 | 271,000 |