Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 550,000 | 354,000 | 162,000 | 661,000 | 503,000 |
| Depreciation Amortization | 97,000 | 71,000 | 30,000 | 127,000 | 97,000 |
| Other Working Capital | 99,000 | -65,000 | 52,000 | 173,000 | 105,000 |
| Loans | 38,000 | 13,000 | 39,000 | 62,000 | 49,000 |
| Other Operating Activity | -98,000 | -24,000 | -66,000 | 298,000 | 233,000 |
| Operating Cash Flow | $686,000 | $349,000 | $217,000 | $1,321,000 | $987,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,072,000 | -1,969,000 | -1,763,000 | -1,630,000 | -2,416,000 |
| PPE Investments | -81,000 | -49,000 | -21,000 | -59,000 | -39,000 |
| Net Acquisitions | 8,000 | 8,000 | N/A | N/A | N/A |
| Purchase Of Investment | -773,000 | -758,000 | -655,000 | -10,416,000 | -10,400,000 |
| Sale Of Investment | 1,082,000 | 845,000 | 553,000 | 9,017,000 | 8,433,000 |
| Net Loans | 391,000 | 51,000 | 200,000 | 1,589,000 | 1,333,000 |
| Other Investing Activity | -14,000 | -17,000 | 0 | 1,116,000 | 1,121,000 |
| Investing Cash Flow | $-459,000 | $-1,889,000 | $-1,686,000 | $-383,000 | $-1,968,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,000 | -35,000 | -11,000 | -284,000 | -255,000 |
| Debt Issued | 359,000 | 355,000 | 103,000 | 511,000 | 311,000 |
| Debt Repayment | -750,000 | -498,000 | -348,000 | -875,000 | -700,000 |
| Common Stock Issued | 52,000 | 33,000 | 20,000 | 16,000 | 11,000 |
| Common Stock Repurchased | -336,000 | -247,000 | -133,000 | -27,000 | N/A |
| Dividend Paid | -268,000 | -178,000 | -88,000 | -347,000 | -259,000 |
| Financing Cash Flow | $-194,000 | $1,878,000 | $1,603,000 | $-1,313,000 | $1,034,000 |
| Beginning Cash Position | 1,527,000 | 1,527,000 | 1,527,000 | 1,902,000 | 1,902,000 |
| End Cash Position | 1,560,000 | 1,865,000 | 1,661,000 | 1,527,000 | 1,955,000 |
| Net Cash Flow | $33,000 | $338,000 | $134,000 | $-375,000 | $53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 686,000 | 349,000 | 217,000 | 1,321,000 | 987,000 |
| Capital Expenditure | -81,000 | -49,000 | -21,000 | -59,000 | -39,000 |
| Free Cash Flow | 605,000 | 300,000 | 196,000 | 1,262,000 | 948,000 |