Community Bank System Inc. (CBU)
NYSE: Financial
$27.74
-0.56 | -1.98%
-0.56 | -1.98%
Today's Range:
27.69 -
28.04
CBU Avg. Daily Volume:
234,700
02/10/12 - 4:06 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 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 | n.a. | 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 | n.a. | 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 | 0.00 | 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 | n.a. | 234.84M | 362.58M | 455.99M |
| Purchases of Property, Plant & Equipment | 0.00 | -15.72M | -13.89M | -11.00M |
| Acquisitions | n.a. | 0.00 | -358.00K | 372.78M |
| Purchases of Short-Term Investments | n.a. | -495.07M | -464.10M | -455.11M |
| Other Cash from Investing Activities | 0.00 | 68.69M | 29.20M | -210.03M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -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 | n.a. | 6.43M | 2.08M | 59.21M |
| Repayment of Long-Term Debt | 0.00 | -26.32M | 0.00 | -20.55M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -30.39M | -28.79M | -25.37M |
| Other Financing Charges, Net | n.a. | 10.40M | 218.11M | -138.06M |
| Net Cash From Financing Activities | 0.00 | -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 | 0.00 | -150.04M | 148.12M | 82.93M |
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