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Community Bank System Inc. (CBU)

-NYQ
35.17 Down 0.49(1.37%) Aug 28, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 23,677   22,173   15,477   21,989  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,612  2,676  2,481  2,611  
Adjustments To Net Income2,517  1,758  18,245  3,032  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities455  105  (4,950)(11,431)
Total Cash Flow From Operating Activities 29,409   26,712   31,253   16,201  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,432)(1,395)(2,629)(3,871)
Investments(42,813)(233,462)206,073  (243,126)
Other Cash flows from Investing Activities -  (924)291,980   -  
Total Cash Flows From Investing Activities (45,245) (235,781) 495,424   (246,997)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,328)(11,291)(11,260)(10,795)
Sale Purchase of Stock755  4,844  3,167  4,706  
Net Borrowings102,298  75,197  (449,039)244,797  
Other Cash Flows from Financing Activities(67,403)144,089  (94,103)17,720  
Total Cash Flows From Financing Activities 24,322   212,839   (551,235) 256,428  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 8,486   3,770   (24,558) 25,632  

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Currency in USD.