Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 340,638 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 54,473 | N/A |
| Other Working Capital | N/A | N/A | N/A | -66,238 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 69,000 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $397,873 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -79,305 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -12,548 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,665,787 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-2,757,640 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -124,306 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 2,505,026 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $2,380,720 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 1,579,742 | N/A |
| End Cash Position | N/A | N/A | N/A | 1,600,695 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $20,953 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 397,873 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 397,873 | 0 |