Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,000 | 710,000 | 511,000 | 302,000 | 94,000 |
| Depreciation Amortization | 15,000 | 118,000 | 74,000 | 50,000 | 26,000 |
| Other Working Capital | 7,000 | 42,000 | 149,000 | 5,000 | 19,000 |
| Loans | 40,000 | -130,000 | N/A | N/A | N/A |
| Other Operating Activity | -1,000 | 200,000 | 11,000 | 121,000 | 119,000 |
| Operating Cash Flow | $275,000 | $940,000 | $745,000 | $478,000 | $258,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 110,000 | 779,000 | 1,340,000 | 1,402,000 | -284,000 |
| PPE Investments | -14,000 | -68,000 | -34,000 | -25,000 | -13,000 |
| Net Acquisitions | N/A | 45,000 | 21,000 | N/A | N/A |
| Purchase Of Investment | -833,000 | -4,189,000 | -3,620,000 | -3,099,000 | -1,320,000 |
| Sale Of Investment | 627,000 | 3,690,000 | 3,242,000 | 2,843,000 | 1,929,000 |
| Net Loans | 402,000 | -1,222,000 | -524,000 | -1,023,000 | -804,000 |
| Other Investing Activity | -2,000 | -109,000 | -114,000 | -108,000 | -107,000 |
| Investing Cash Flow | $290,000 | $-1,074,000 | $311,000 | $-10,000 | $-599,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,206,000 | -105,000 | -739,000 | -665,000 | -1,413,000 |
| Debt Issued | 866,000 | 2,081,000 | 1,125,000 | 225,000 | 125,000 |
| Debt Repayment | -101,000 | -4,933,000 | -3,985,000 | -3,222,000 | -1,175,000 |
| Common Stock Issued | 29,000 | 66,000 | 62,000 | 49,000 | 34,000 |
| Common Stock Repurchased | -95,000 | -121,000 | -65,000 | -53,000 | -3,000 |
| Dividend Paid | -78,000 | -314,000 | -236,000 | -150,000 | -67,000 |
| Other Financing Activity | 0 | -250,000 | -250,000 | 0 | 0 |
| Financing Cash Flow | $-684,000 | $128,000 | $-827,000 | $-635,000 | $419,000 |
| Beginning Cash Position | 1,925,000 | 1,931,000 | 1,931,000 | 1,931,000 | 1,931,000 |
| End Cash Position | 1,806,000 | 1,925,000 | 2,160,000 | 1,764,000 | 2,009,000 |
| Net Cash Flow | $-119,000 | $-6,000 | $229,000 | $-167,000 | $78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,000 | 940,000 | 745,000 | 478,000 | 258,000 |
| Capital Expenditure | -14,000 | -68,000 | -34,000 | -25,000 | -13,000 |
| Free Cash Flow | 261,000 | 872,000 | 711,000 | 453,000 | 245,000 |