Tompkinstrustco
(TMP)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,940 | 17,449 | 8,416 | 31,831 | 23,616 |
| Depreciation Amortization | 7,016 | 4,423 | 2,099 | 7,277 | 5,559 |
| Income taxes - deferred | N/A | N/A | N/A | -1,854 | N/A |
| Other Working Capital | 7,981 | 5,760 | 154 | -7,456 | 3,958 |
| Loans | 440 | 400 | 155 | -1,206 | -532 |
| Other Operating Activity | 14,463 | 12,195 | 14,323 | -4,728 | 4,425 |
| Operating Cash Flow | $54,840 | $40,227 | $25,147 | $23,864 | $37,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,604 | -2,190 | -775 | -5,112 | -3,331 |
| Purchase Of Investment | -343,868 | -229,727 | -137,955 | -531,832 | -320,325 |
| Sale Of Investment | 303,221 | 219,678 | 117,617 | 357,716 | 248,262 |
| Net Loans | -1,715 | 13,414 | 27,092 | -96,858 | -63,116 |
| Other Investing Activity | -2,026 | -1,739 | -1,171 | -1,875 | -1,132 |
| Investing Cash Flow | $-46,992 | $-564 | $4,808 | $-277,961 | $-139,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 11,000 | 5,000 |
| Debt Repayment | -28,314 | -37,470 | -30,077 | -79,083 | -88,440 |
| Common Stock Issued | 4,914 | 3,425 | 2,235 | 1,586 | 931 |
| Common Stock Repurchased | N/A | N/A | N/A | -178 | -178 |
| Dividend Paid | -10,689 | -6,996 | -3,319 | -13,208 | -9,902 |
| Other Financing Activity | 212 | 111 | 47 | 21,236 | 19,181 |
| Financing Cash Flow | $54,787 | $-20,571 | $41,223 | $247,210 | $190,016 |
| Beginning Cash Position | 45,462 | 45,462 | 45,462 | 52,349 | 52,349 |
| End Cash Position | 108,097 | 64,554 | 116,640 | 45,462 | 139,749 |
| Net Cash Flow | $62,635 | $19,092 | $71,178 | $-6,887 | $87,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,840 | 40,227 | 25,147 | 23,864 | 37,026 |
| Capital Expenditure | -2,652 | -2,233 | -800 | -5,165 | -3,369 |
| Free Cash Flow | 52,188 | 37,994 | 24,347 | 18,699 | 33,657 |