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Saturday, November 28, 2009, 2:21PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Financial Institutions Inc. (FISI)On Nov 27: 10.88  Down 0.47 (4.14%)  
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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 Income(26,158)16,409  17,362  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,349  4,761  5,634  
Adjustments To Net Income50,851  608  (3,657)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(5,866)(2,406)2,325  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,885)3,341  8,538  
Total Cash Flow From Operating Activities21,291  22,713  30,202  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,333)(3,407)(1,871)
Investments(73,133)(9,911)119,090  
Other Cashflows from Investing Activities(18,329)1,307  3,233  
Total Cash Flows From Investing Activities(97,795)(12,011)120,452  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,722)(6,199)(5,226)
Sale Purchase of Stock32,838  (6,889)(38)
Net Borrowings2,610  (18,989)(28,000)
Other Cash Flows from Financing Activities57,292  (41,724)(99,558)
Total Cash Flows From Financing Activities85,018  (73,801)(132,822)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $8,514  ($63,099)$17,832  


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