Tompkinstrustco
(TMP)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,615 | 24,205 | 22,914 | 19,627 | 17,512 |
| Depreciation Amortization | 6,462 | 7,875 | 5,820 | 4,881 | 3,613 |
| Income taxes - deferred | 160 | 188 | -630 | -332 | -599 |
| Other Working Capital | -15 | 4,479 | -4,966 | -1,503 | -148 |
| Loans | -28 | 4,769 | -3,978 | -791 | N/A |
| Other Operating Activity | 3,673 | -6,911 | 3,698 | -2,473 | -221 |
| Operating Cash Flow | $35,867 | $34,605 | $22,858 | $19,409 | $20,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,719 | -4,302 | -4,846 | -3,504 | -5,514 |
| Net Acquisitions | -484 | -274 | -21 | -1,058 | N/A |
| Purchase Of Investment | -316,067 | -501,759 | -386,808 | -254,210 | -56,629 |
| Sale Of Investment | 291,721 | 420,501 | 273,550 | 217,278 | 59,911 |
| Net Loans | -104,976 | -120,742 | -102,763 | -85,458 | -90,996 |
| Other Investing Activity | -2,949 | 0 | 409 | -885 | -4,358 |
| Investing Cash Flow | $-140,474 | $-206,576 | $-220,479 | $-127,837 | $-97,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,628 | 85,500 | 16,093 | 49,027 | 80,040 |
| Debt Repayment | -74,629 | 29,218 | -41,570 | -3,593 | -40,410 |
| Common Stock Issued | 781 | 689 | 382 | 734 | 288 |
| Common Stock Repurchased | -2,976 | -3,712 | -1,353 | -3,408 | -4,870 |
| Dividend Paid | -9,769 | -9,106 | -8,577 | -8,136 | -7,705 |
| Financing Cash Flow | $79,783 | $173,429 | $217,802 | $87,181 | $88,005 |
| Beginning Cash Position | 65,756 | 64,298 | 44,117 | 65,364 | 54,788 |
| End Cash Position | 40,932 | 65,756 | 64,298 | 44,117 | 65,364 |
| Net Cash Flow | $-24,824 | $1,458 | $20,181 | $-21,247 | $10,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,867 | 34,605 | 22,858 | 19,409 | 20,157 |
| Capital Expenditure | -7,799 | -4,342 | -4,928 | -3,738 | -5,547 |
| Free Cash Flow | 28,068 | 30,263 | 17,930 | 15,671 | 14,610 |