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Tuesday, December 1, 2009, 1:54AM ET - U.S. Markets open in 7 hours and 36 minutes. Dow Up 0.34% Nasdaq Up 0.29%
Community Bank System Inc. (CBU)On Nov 30: 18.56  Up 0.56 (3.11%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income45,940  42,891  38,377  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,031  9,010  15,894  
Adjustments To Net Income11,294  12,294  7,574  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(18,209)(13,590)11,256  
Total Cash Flow From Operating Activities55,056  50,605  73,101  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,997)(9,777)(6,494)
Investments(209,145)(184,025)38,193  
Other Cashflows from Investing Activities372,779  (12,499)(26,989)
Total Cash Flows From Investing Activities152,637  (206,301)4,710  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(25,367)(24,231)(23,021)
Sale Purchase of Stock59,212  (7,299)(971)
Net Borrowings(66,834)109,563  99,637  
Other Cash Flows from Financing Activities(91,774)(23,546)(36,029)
Total Cash Flows From Financing Activities(124,763)54,487  39,616  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $82,930  ($101,209)$117,427  


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