Financial: Banking

Community Bank System Inc (CBU: NYSE)

$37.82 0.51 | 1.37%
12/18/14 - 04:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 78.83M 77.07M 73.14M 63.32M
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 17.22M 19.32M 11.73M 24.57M
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 103.18M 108.42M 97.82M 97.09M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.46B 249.22M 335.79M 234.84M
Purchases of Property, Plant & Equipment -13.86M -10.85M -9.61M -15.72M
Acquisitions 291.98M 600.97M 4.75M 0.00
Purchases of Short-Term Investments -931.90M -864.43M -369.70M -495.07M
Other Cash from Investing Activities -248.96M -239.17M 12.64M 68.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities 553.26M -264.26M -26.13M -207.25M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.24M 64.14M 5.35M 6.43M
Repayment of Long-Term Debt -673.48M -220.00K -19.94M -26.32M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -43.48M -40.76M -34.40M -30.39M
Other Financing Charges, Net -33.63M 36.36M 90.35M 10.40M
Net Cash From Financing Activities -735.35M 59.52M 41.36M -39.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -78.91M -96.32M 113.04M -150.04M

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