Tompkinstrustco (TMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,831 | 24,940 | 17,449 | 8,416 | 31,831 |
| Depreciation Amortization | 10,220 | 7,016 | 4,423 | 2,099 | 7,277 |
| Income taxes - deferred | 2,251 | N/A | N/A | N/A | -1,854 |
| Other Working Capital | 13,422 | 7,981 | 5,760 | 154 | -7,456 |
| Loans | 79 | 440 | 400 | 155 | -1,206 |
| Other Operating Activity | 5,051 | 14,463 | 12,195 | 14,323 | -4,728 |
| Operating Cash Flow | $64,854 | $54,840 | $40,227 | $25,147 | $23,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,448 | -2,604 | -2,190 | -775 | -5,112 |
| Purchase Of Investment | -513,151 | -343,868 | -229,727 | -137,955 | -531,832 |
| Sale Of Investment | 390,800 | 303,221 | 219,678 | 117,617 | 357,716 |
| Net Loans | -2,588 | -1,715 | 13,414 | 27,092 | -96,858 |
| Other Investing Activity | -5,408 | -2,026 | -1,739 | -1,171 | -1,875 |
| Investing Cash Flow | $-133,795 | $-46,992 | $-564 | $4,808 | $-277,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,000 | 0 | 0 | 0 | 11,000 |
| Debt Repayment | -53,388 | -28,314 | -37,470 | -30,077 | -79,083 |
| Common Stock Issued | 5,699 | 4,914 | 3,425 | 2,235 | 1,586 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -178 |
| Dividend Paid | -14,388 | -10,689 | -6,996 | -3,319 | -13,208 |
| Other Financing Activity | 212 | 212 | 111 | 47 | 21,236 |
| Financing Cash Flow | $73,144 | $54,787 | $-20,571 | $41,223 | $247,210 |
| Beginning Cash Position | 45,462 | 45,462 | 45,462 | 45,462 | 52,349 |
| End Cash Position | 49,665 | 108,097 | 64,554 | 116,640 | 45,462 |
| Net Cash Flow | $4,203 | $62,635 | $19,092 | $71,178 | $-6,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,854 | 54,840 | 40,227 | 25,147 | 23,864 |
| Capital Expenditure | -3,531 | -2,652 | -2,233 | -800 | -5,165 |
| Free Cash Flow | 61,323 | 52,188 | 37,994 | 24,347 | 18,699 |