Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 861,000 | 654,000 | 416,000 | 199,000 | 757,000 |
| Depreciation Amortization | 80,000 | 61,000 | 41,000 | 20,000 | 92,000 |
| Other Working Capital | 10,000 | 2,000 | -26,000 | -69,000 | 190,000 |
| Loans | -1,000 | -7,000 | -13,000 | 9,000 | 115,000 |
| Other Operating Activity | -104,000 | -64,000 | 40,000 | 67,000 | -126,000 |
| Operating Cash Flow | $846,000 | $646,000 | $458,000 | $226,000 | $1,028,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,115,000 | -313,000 | -168,000 | -549,000 | 677,000 |
| PPE Investments | -132,000 | -89,000 | -56,000 | -23,000 | -95,000 |
| Net Acquisitions | 1,000 | 1,000 | N/A | N/A | 8,000 |
| Purchase Of Investment | -1,647,000 | -1,120,000 | -566,000 | -20,000 | -867,000 |
| Sale Of Investment | 1,302,000 | 936,000 | 559,000 | 231,000 | 1,369,000 |
| Net Loans | -2,618,000 | -1,515,000 | -2,301,000 | -966,000 | -766,000 |
| Other Investing Activity | 101,000 | 19,000 | 22,000 | 17,000 | -37,000 |
| Investing Cash Flow | $-878,000 | $-2,081,000 | $-2,510,000 | $-1,310,000 | $289,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 111,000 | 30,000 | -107,000 | 198,000 | -39,000 |
| Debt Issued | 283,000 | 272,000 | 14,000 | 6,000 | 364,000 |
| Debt Repayment | -576,000 | -477,000 | -32,000 | N/A | -848,000 |
| Common Stock Issued | 51,000 | 45,000 | 22,000 | 13,000 | 72,000 |
| Common Stock Repurchased | -525,000 | -379,000 | -232,000 | -118,000 | -370,000 |
| Dividend Paid | -366,000 | -274,000 | -182,000 | -89,000 | -357,000 |
| Financing Cash Flow | $502,000 | $2,091,000 | $2,600,000 | $1,780,000 | $-1,705,000 |
| Beginning Cash Position | 1,139,000 | 1,139,000 | 1,139,000 | 1,139,000 | 1,527,000 |
| End Cash Position | 1,609,000 | 1,795,000 | 1,687,000 | 1,835,000 | 1,139,000 |
| Net Cash Flow | $470,000 | $656,000 | $548,000 | $696,000 | $-388,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 846,000 | 646,000 | 458,000 | 226,000 | 1,028,000 |
| Capital Expenditure | -132,000 | -89,000 | -56,000 | -23,000 | -95,000 |
| Free Cash Flow | 714,000 | 557,000 | 402,000 | 203,000 | 933,000 |