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Financial: Banking
Community Bank System Inc. (CBU: NYSE)
$29.66 -0.07 | -0.24%
05/21/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 77.07M | 73.14M | 63.32M | 41.44M |
| 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 | 0.00 |
| (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 | 19.32M | 11.73M | 24.57M | -1.58M |
| 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 | 108.42M | 97.82M | 97.09M | 43.30M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 249.22M | 335.79M | 234.84M | 362.58M |
| Purchases of Property, Plant & Equipment | -10.85M | -9.61M | -15.72M | -13.89M |
| Acquisitions | 600.97M | 4.75M | 0.00 | -358.00K |
| Purchases of Short-Term Investments | -864.43M | -369.70M | -495.07M | -464.10M |
| Other Cash from Investing Activities | -239.17M | 12.64M | 68.69M | 29.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -264.26M | -26.13M | -207.25M | -86.57M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 64.14M | 5.35M | 6.43M | 2.08M |
| Repayment of Long-Term Debt | -220.00K | -19.94M | -26.32M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -40.76M | -34.40M | -30.39M | -28.79M |
| Other Financing Charges, Net | 36.36M | 90.35M | 10.40M | 218.11M |
| Net Cash From Financing Activities | 59.52M | 41.36M | -39.88M | 191.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -96.32M | 113.04M | -150.04M | 148.12M |
Portfolios with CBU
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- ContributorTop-Rated Regional Bank Stocks
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Latest CBU Headlines from TheStreet
- July Options Now Available For Community Bank System (CBU) 05.20.13 | 12:05 pm
- 5 Bank Stocks That Can't Stop Posting Profits 01.03.13 | 07:01 am
- 6 Best-Rated Bank Stocks From TheStreet Ratings 09.25.12 | 07:09 am
- Community Bank System Stock To Go Ex-dividend Tomorrow (CBU) 06.12.12 | 10:06 am
- 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
Press Releases for CBU
- Community Bank System, Inc. Announces First Quarter Common Stock Dividend - Business Wire 02.25.13 | 11:02 am
- Community Bank System Reports Solid Fourth Quarter And Full Year Operating Results - Business Wire 01.22.13 | 05:01 pm
- Community Bank System, Inc. Announces Fourth Quarter Common Stock Dividend - Business Wire 11.28.12 | 04:11 pm
- Community Bank System Reports Strong Third Quarter Operating Results - Business Wire 10.23.12 | 04:10 pm
- Community Bank, N.A. Completes First Niagara Branch Acquisition - Business Wire 09.10.12 | 04:09 pm
- Community Bank System, Inc. Announces Its 20th Consecutive Year Of Dividend Increases - Business Wire 08.23.12 | 03:08 pm
- Community Bank System Reports Strong Second Quarter Results - Business Wire 07.24.12 | 04:07 pm
- Community Bank System Completes Acquisition Of HSBC Branches In Upstate New York - Business Wire 07.23.12 | 04:07 pm
- 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
Partner Headlines for CBU
- 2013 Smaller-Cap Dividend Growth Portfolio With 4% Yield And Lower Beta - Seeking Alpha 12.15.12 | 05:12 am
- How To Look Beyond Dividend Increases - Seeking Alpha 08.27.12 | 09:08 am
- 4 Insider Dividend Stock Picks With Impressive Profitability - Seeking Alpha 02.16.12 | 09:02 am
- 6 Relatively High Yield Financial Services Stocks With Rising Dividends - Seeking Alpha 02.09.12 | 08:02 am
- An Income-Growth Portfolio For 2012: 4%+ Yield, Dividend Growth And Lower Beta - Seeking Alpha 02.02.12 | 08:02 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 09.06.11 | 09:09 am
- Community Bank System, Inc. - Growth & Income - Zacks 08.17.11 | 01:08 am
- Heavyweight Contenders: 64 Dividend Stocks With a Decade of Growth, Yielding Over 3% - Seeking Alpha 06.12.11 | 07:06 am
- 20 Companies Expected to Hike Dividends in the Next 2 Months - Seeking Alpha 05.26.11 | 08:05 am
- 42 Companies Expected to Increase Dividends in the Next 8 Weeks - Seeking Alpha 04.26.11 | 08:04 am
