• COMM BANCORP INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 6.90 M 6.35 M 5.21 M 4.72 M 4.70 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.07 M 1.02 M 1.01 M 1.19 M 1.17 M
    Depreciation & Depletion 1.07 M 1.02 M 1.01 M 1.19 M 1.17 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 8.69 M 8.56 M 7.92 M 7.82 M 8.69 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 324,000.00 1.20 M -136,000.00 531,000.00 -22,000.00
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 9.01 M 9.76 M 7.79 M 8.35 M 8.67 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 16.01 M 37.88 M 34.04 M 33.48 M 62.83 M
    Decrease in Investments 64.79 M 51.55 M 46.22 M 18.22 M 78.99 M
    Disposal of Fixed Assets 356,000.00 670,000.00 583,000.00 280,000.00 219,000.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 15.87 M 7.72 M -4.28 M 39.88 M 20.70 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 501,000.00 305,000.00 258,000.00 246,000.00 229,000.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 5.45 M 371,000.00 811,000.00 1.96 M 1.56 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 1.86 M 1.82 M 1.70 M 1.67 M 1.68 M
    Common Dividends (Cash) 1.86 M 1.82 M 1.70 M 1.67 M 1.68 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing 1.10 M -9.80 M 10.63 M 15.64 M 19.24 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —