Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 496,900 | 326,490 | 159,110 | 607,070 | 449,250 |
| Depreciation Amortization | 67,970 | 45,270 | 14,190 | 88,040 | 64,920 |
| Other Working Capital | 127,870 | -5,430 | 66,650 | 20,020 | -169,740 |
| Other Operating Activity | 39,860 | 25,040 | 18,110 | -25,210 | 110,630 |
| Operating Cash Flow | $732,600 | $391,370 | $258,060 | $689,920 | $455,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,310 | -20,980 | -9,020 | -35,600 | -29,490 |
| Net Acquisitions | 0 | 0 | 0 | 1,878,900 | 1,878,900 |
| Other Investing Activity | -1,139,810 | -664,420 | -163,550 | -2,472,960 | -713,420 |
| Investing Cash Flow | $-1,166,120 | $-685,400 | $-172,570 | $-629,660 | $1,135,990 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -175,030 | -114,520 | -54,110 | -211,960 | -158,060 |
| Other Financing Activity | 321,190 | 171,160 | -315,270 | -2,290 | -1,996,020 |
| Financing Cash Flow | $146,160 | $56,640 | $-369,380 | $-214,250 | $-2,154,080 |
| Beginning Cash Position | 1,773,100 | 1,773,100 | 1,773,100 | 1,927,080 | 1,927,080 |
| End Cash Position | 1,485,730 | 1,535,720 | 1,489,200 | 1,773,100 | 1,364,060 |
| Net Cash Flow | $-287,360 | $-237,370 | $-283,890 | $-153,980 | $-563,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 732,600 | 391,370 | 258,060 | 689,920 | 455,060 |
| Free Cash Flow | 732,600 | 391,370 | 258,060 | 689,920 | 455,060 |