Poor Jobs Report Bo...
Financial: Banking
Community Bank System Inc. (CBU: NYSE)
$25.64 -0.03 | -0.12%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 73.14M | 63.32M | 41.44M | 45.94M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 51.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 11.73M | 24.57M | -1.58M | 5.07M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 97.82M | 97.09M | 43.30M | 55.06M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 335.79M | 234.84M | 362.58M | 455.99M |
| Purchases of Property, Plant & Equipment | -9.61M | -15.72M | -13.89M | -11.00M |
| Acquisitions | 4.75M | 0.00 | -358.00K | 372.78M |
| Purchases of Short-Term Investments | -369.70M | -495.07M | -464.10M | -455.11M |
| Other Cash from Investing Activities | 12.64M | 68.69M | 29.20M | -210.03M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -26.13M | -207.25M | -86.57M | 152.64M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.35M | 6.43M | 2.08M | 59.21M |
| Repayment of Long-Term Debt | -19.94M | -26.32M | 0.00 | -20.55M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -34.40M | -30.39M | -28.79M | -25.37M |
| Other Financing Charges, Net | 90.35M | 10.40M | 218.11M | -138.06M |
| Net Cash From Financing Activities | 41.36M | -39.88M | 191.40M | -124.76M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 113.04M | -150.04M | 148.12M | 82.93M |
Portfolios with CBU
- Portfolio NameUser Type
- Contributor3 A-Rated Bank Stocks
- UserBen's Growth Dividend Stocks
- Contributor5 Bank Stocks That Won't Ba...
- ContributorTop-Rated Regional Bank Stocks
- Contributor10 Buy-Rated Regional Bank ...
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- ContributorTheStreet Ratings Top-Rated...
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Latest CBU Headlines from TheStreet
- 3 A-Rated Bank Stocks 05.24.12 | 06:05 am
- Community Bank System Reaches New 52-Week High (CBU) 03.27.12 | 03:03 pm
- Community Bank System Stock Hits New 52-Week High (CBU) 03.19.12 | 01:03 pm
- Community Bank System Stock To Go Ex-dividend Tomorrow (CBU) 03.12.12 | 09:03 am
- 5 Bank Stocks That Won't Bankrupt You or America (Update 1) 02.29.12 | 10:02 am
- First Niagara: Capital One Deal Winner 02.15.12 | 01:02 pm
- Community Bank System Reaches New 52-Week High (CBU) 02.03.12 | 01:02 pm
- 10 Buy Rated Regional Bank Stocks (Update 3) 01.26.12 | 02:01 pm
- Quality Regional Bank Stocks
01.26.12 | 06:01 am - Community Bank System Stock Hits New 52-Week High (CBU) 01.03.12 | 11:01 am
Press Releases for CBU
- Community Bank Receives Regulatory Approval For Branch Acquisition - Business Wire 05.22.12 | 12:05 pm
- Community Bank System Reports Strong First Quarter Results - Business Wire 04.24.12 | 06:04 pm
- Community Bank System Announces Pricing Of $50 Million Common Stock Offering - Business Wire 01.23.12 | 11:01 pm
- Community Bank System Reports Record Fourth Quarter And Full Year Results - Business Wire 01.22.12 | 05:01 pm
- Community Bank System Reports Record Third Quarter Results - Business Wire 10.25.11 | 05:10 pm
- Community Bank System Reports Record Second Quarter Operating Results And Increases Dividend - Business Wire 07.26.11 | 05:07 pm
- Community Bank System Declares Dividend And Announces Results Of 2011 Annual Meeting - Business Wire 05.27.11 | 02:05 pm
- Community Bank System Reports Record First Quarter Results - Business Wire 04.26.11 | 05:04 pm
- Community Bank System Announces First Quarter 2011 Earnings Conference Call - PR Newswire 04.22.11 | 09:04 am
- Community Bank System Completes Merger With The Wilber Corporation - Business Wire 04.11.11 | 08:04 am
Partner Headlines for CBU
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