Tompkinstrustco
(TMP)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,200 | N/A | N/A | 9,170 | N/A |
| Depreciation Amortization | 3,119 | N/A | N/A | 890 | N/A |
| Income taxes - deferred | -576 | N/A | N/A | N/A | N/A |
| Other Working Capital | -820 | N/A | N/A | 330 | N/A |
| Other Operating Activity | -1,454 | 0 | 0 | 1,130 | 0 |
| Operating Cash Flow | $15,469 | $N/A | $N/A | $11,520 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,360 | N/A | N/A | -770 | N/A |
| Net Acquisitions | 4,258 | N/A | N/A | 0 | N/A |
| Purchase Of Investment | -122,467 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 107,660 | N/A | N/A | N/A | N/A |
| Net Loans | -72,496 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -815 | 0 | 0 | -52,200 | 0 |
| Investing Cash Flow | $-86,220 | $N/A | $N/A | $-52,970 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6,961 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,359 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 691 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,101 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,159 | N/A | N/A | -3,810 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 49,820 | 0 |
| Financing Cash Flow | $78,871 | $N/A | $N/A | $46,010 | $N/A |
| Beginning Cash Position | 46,668 | N/A | N/A | 20,750 | N/A |
| End Cash Position | 54,788 | N/A | N/A | 25,310 | N/A |
| Net Cash Flow | $8,120 | $N/A | $N/A | $4,560 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,469 | N/A | N/A | 11,520 | N/A |
| Capital Expenditure | -2,434 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 13,035 | 0 | 0 | 11,520 | 0 |