Tompkinstrustco
(TMP)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,831 | 29,834 | 26,371 | 27,767 | 27,685 |
| Depreciation Amortization | 7,277 | 6,902 | 6,430 | 6,395 | 6,195 |
| Income taxes - deferred | -1,854 | 1,124 | -1,529 | -2,264 | -2,222 |
| Other Working Capital | -7,456 | 20,650 | 2,120 | -2,824 | -387 |
| Loans | -1,206 | 338 | -312 | -2,552 | 87 |
| Other Operating Activity | -4,728 | 2,683 | 4,493 | 11,032 | 6,829 |
| Operating Cash Flow | $23,864 | $61,531 | $37,573 | $37,554 | $38,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,112 | -2,652 | -5,414 | -9,562 | -6,814 |
| Net Acquisitions | N/A | 12,176 | -314 | 8,016 | N/A |
| Purchase Of Investment | -531,832 | -369,113 | -228,979 | -175,284 | -245,806 |
| Sale Of Investment | 357,716 | 300,955 | 203,967 | 153,706 | 231,960 |
| Net Loans | -96,858 | -233,964 | -120,766 | -96,520 | -100,819 |
| Other Investing Activity | -1,875 | -103 | -3,043 | -207 | -2,697 |
| Investing Cash Flow | $-277,961 | $-292,701 | $-154,549 | $-119,851 | $-124,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 145,200 | 208,100 | 116,075 | 78,577 |
| Debt Repayment | -79,083 | -82,415 | -80,570 | -55,172 | -79,271 |
| Common Stock Issued | 1,586 | 3,354 | 611 | 2,251 | 825 |
| Common Stock Repurchased | -178 | -58 | -12,914 | -9,983 | -897 |
| Dividend Paid | -13,208 | -12,728 | -12,023 | -11,317 | -10,517 |
| Other Financing Activity | 21,236 | -3,937 | 51 | 410 | 0 |
| Financing Cash Flow | $247,210 | $233,560 | $114,661 | $68,674 | $110,854 |
| Beginning Cash Position | 52,349 | 49,959 | 52,274 | 65,797 | 40,932 |
| End Cash Position | 45,462 | 52,349 | 49,959 | 52,174 | 65,797 |
| Net Cash Flow | $-6,887 | $2,390 | $-2,315 | $-13,623 | $24,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,864 | 61,531 | 37,573 | 37,554 | 38,187 |
| Capital Expenditure | -5,165 | -2,771 | -5,548 | -9,648 | -7,195 |
| Free Cash Flow | 18,699 | 58,760 | 32,025 | 27,906 | 30,992 |