Tompkinstrustco
(TMP)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,510 | 31,285 | 20,124 | 16,640 | 7,811 |
| Depreciation Amortization | 5,900 | 18,903 | 13,109 | 7,808 | 4,042 |
| Income taxes - deferred | N/A | 6,930 | N/A | N/A | N/A |
| Other Working Capital | 59 | 4,761 | 295 | 1,291 | -741 |
| Loans | 102 | 91 | 168 | -172 | -891 |
| Other Operating Activity | 3,859 | -194 | -9,132 | -634 | -4,469 |
| Operating Cash Flow | $21,430 | $61,776 | $24,564 | $24,933 | $5,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,546 | -7,011 | -4,979 | -2,395 | -1,455 |
| Net Acquisitions | N/A | 4,289 | 4,289 | -1,038 | -755 |
| Purchase Of Investment | -246,715 | -417,121 | -375,876 | -299,365 | -190,650 |
| Sale Of Investment | 103,886 | 539,415 | 427,047 | 260,842 | 90,499 |
| Net Loans | -42,940 | -90,965 | -59,751 | -38,146 | 6,011 |
| Other Investing Activity | 2,237 | -1,348 | -748 | -748 | -550 |
| Investing Cash Flow | $-185,078 | $27,259 | $-10,018 | $-80,850 | $-96,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,879 | 20,000 | 20,000 | 0 | 0 |
| Debt Repayment | -24,882 | -168,788 | -162,260 | -71,403 | -52,737 |
| Common Stock Issued | 2,103 | 43,425 | 42,370 | 41,321 | 2,713 |
| Dividend Paid | -5,472 | -19,021 | -13,561 | -8,405 | -4,005 |
| Other Financing Activity | 60 | 342 | 159 | 87 | 55 |
| Financing Cash Flow | $143,871 | $-19,672 | $78,553 | $66,129 | $144,898 |
| Beginning Cash Position | 118,930 | 49,567 | 49,567 | 49,567 | 49,567 |
| End Cash Position | 99,153 | 118,930 | 142,666 | 59,779 | 103,317 |
| Net Cash Flow | $-19,777 | $69,363 | $93,099 | $10,212 | $53,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,430 | 61,776 | 24,564 | 24,933 | 5,752 |
| Capital Expenditure | -1,618 | -7,070 | -5,021 | -2,413 | -1,473 |
| Free Cash Flow | 19,812 | 54,706 | 19,543 | 22,520 | 4,279 |