Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 346,000 | 176,000 | 601,000 | 395,000 | 371,000 |
| Depreciation Amortization | 63,000 | 22,000 | 197,000 | 142,000 | 38,000 |
| Other Working Capital | 9,000 | 18,000 | 215,000 | -66,000 | 28,000 |
| Loans | N/A | 34,000 | 118,000 | 4,000 | 41,000 |
| Other Operating Activity | 276,000 | 8,000 | 97,000 | 497,000 | -83,000 |
| Operating Cash Flow | $694,000 | $258,000 | $1,228,000 | $972,000 | $395,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,745,000 | -1,772,000 | -1,436,000 | -739,000 | 205,000 |
| PPE Investments | -28,000 | -12,000 | -80,000 | -51,000 | -30,000 |
| Net Acquisitions | N/A | N/A | 8,000 | 8,000 | N/A |
| Purchase Of Investment | -6,748,000 | -3,400,000 | -3,691,000 | -1,855,000 | -1,196,000 |
| Sale Of Investment | 4,673,000 | 2,197,000 | 4,913,000 | 1,634,000 | 1,071,000 |
| Net Loans | -407,000 | -400,000 | -1,673,000 | -913,000 | -67,000 |
| Other Investing Activity | 1,114,000 | 1,115,000 | -1,122,000 | -16,000 | -10,000 |
| Investing Cash Flow | $-3,141,000 | $-2,272,000 | $-3,081,000 | $-1,932,000 | $-27,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -182,000 | N/A | -1,442,000 | -1,288,000 | -1,229,000 |
| Debt Issued | 308,000 | 4,000 | 1,106,000 | 1,101,000 | 971,000 |
| Debt Repayment | -151,000 | -150,000 | -1,555,000 | -1,282,000 | -600,000 |
| Common Stock Issued | 9,000 | 5,000 | 50,000 | 48,000 | 43,000 |
| Common Stock Repurchased | N/A | N/A | -210,000 | -210,000 | -186,000 |
| Dividend Paid | -171,000 | -84,000 | -331,000 | -247,000 | -163,000 |
| Financing Cash Flow | $5,101,000 | $2,376,000 | $1,830,000 | $1,206,000 | $-545,000 |
| Beginning Cash Position | 1,902,000 | 1,902,000 | 1,925,000 | 1,925,000 | 1,925,000 |
| End Cash Position | 4,556,000 | 2,264,000 | 1,902,000 | 2,171,000 | 1,748,000 |
| Net Cash Flow | $2,654,000 | $362,000 | $-23,000 | $246,000 | $-177,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 694,000 | 258,000 | 1,228,000 | 972,000 | 395,000 |
| Capital Expenditure | -28,000 | -12,000 | -80,000 | -51,000 | -30,000 |
| Free Cash Flow | 666,000 | 246,000 | 1,148,000 | 921,000 | 365,000 |