Tompkinstrustco (TMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,811 | 35,419 | 26,033 | 18,173 | 8,773 |
| Depreciation Amortization | 4,042 | 14,723 | 10,452 | 6,736 | 3,312 |
| Income taxes - deferred | N/A | -2,100 | N/A | N/A | N/A |
| Other Working Capital | -741 | 5,096 | 1,395 | 1,967 | 1,556 |
| Loans | -891 | 1,080 | 656 | 1,236 | 933 |
| Other Operating Activity | -4,469 | 17,773 | 14,958 | 3,348 | -325 |
| Operating Cash Flow | $5,752 | $71,991 | $53,494 | $31,460 | $14,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,455 | -3,262 | -2,559 | -1,359 | -499 |
| Net Acquisitions | -755 | -243 | -243 | -243 | N/A |
| Purchase Of Investment | -190,650 | -551,978 | -368,697 | -263,484 | -170,074 |
| Sale Of Investment | 90,499 | 483,579 | 368,034 | 251,800 | 164,860 |
| Net Loans | 6,011 | -78,840 | -44,556 | -10,795 | -2,216 |
| Other Investing Activity | -550 | -1,872 | -726 | -672 | -671 |
| Investing Cash Flow | $-96,900 | $-152,616 | $-48,747 | $-24,753 | $-8,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 98,980 | 45,880 | 45,880 | 13,780 |
| Debt Repayment | -52,737 | -172,081 | -164,226 | -122,521 | -119,045 |
| Common Stock Issued | 2,713 | 4,341 | 4,325 | 3,051 | 2,144 |
| Dividend Paid | -4,005 | -15,420 | -11,416 | -7,431 | -3,706 |
| Other Financing Activity | 55 | 16 | -7 | -7 | -17 |
| Financing Cash Flow | $144,898 | $80,527 | $54,357 | $-4,893 | $9,800 |
| Beginning Cash Position | 49,567 | 49,665 | 49,665 | 49,665 | 49,665 |
| End Cash Position | 103,317 | 49,567 | 108,769 | 51,479 | 65,114 |
| Net Cash Flow | $53,750 | $-98 | $59,104 | $1,814 | $15,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,752 | 71,991 | 53,494 | 31,460 | 14,249 |
| Capital Expenditure | -1,473 | -3,310 | -2,607 | -1,405 | -528 |
| Free Cash Flow | 4,279 | 68,681 | 50,887 | 30,055 | 13,721 |