Tompkinstrustco
(TMP)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,508 | 26,371 | 18,946 | 12,141 | 5,781 |
| Depreciation Amortization | 1,542 | 6,430 | 4,877 | 3,268 | 1,586 |
| Income taxes - deferred | N/A | -1,529 | N/A | N/A | N/A |
| Other Working Capital | 12,461 | 2,120 | -3,731 | 979 | 1,931 |
| Loans | 389 | -312 | 169 | 109 | 17 |
| Other Operating Activity | -10,621 | 4,493 | -3,293 | -3,026 | -3,667 |
| Operating Cash Flow | $11,279 | $37,573 | $16,968 | $13,471 | $5,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -794 | -5,414 | -4,430 | -3,005 | -1,923 |
| Net Acquisitions | N/A | -314 | -314 | N/A | N/A |
| Purchase Of Investment | -164,619 | -228,979 | -121,169 | -79,449 | -75,578 |
| Sale Of Investment | 100,127 | 203,967 | 112,588 | 71,671 | 39,821 |
| Net Loans | -16,288 | -120,766 | -58,767 | -35,860 | -13,990 |
| Other Investing Activity | -103 | -3,043 | 0 | 0 | 0 |
| Investing Cash Flow | $-81,677 | $-154,549 | $-72,092 | $-46,643 | $-51,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 208,100 | 145,800 | 115,800 | 5,000 |
| Debt Repayment | -60,639 | -80,570 | -79,600 | -48,101 | -36,455 |
| Common Stock Issued | 1,547 | 611 | 475 | 392 | 116 |
| Common Stock Repurchased | 0 | -12,914 | -11,969 | -8,332 | -2,714 |
| Dividend Paid | -3,061 | -12,023 | -8,964 | -5,882 | -2,948 |
| Other Financing Activity | 190 | 51 | 25 | 13 | 2 |
| Financing Cash Flow | $78,165 | $114,661 | $62,076 | $42,613 | $63,325 |
| Beginning Cash Position | 49,859 | 52,274 | 52,174 | 52,174 | 52,174 |
| End Cash Position | 57,626 | 49,959 | 59,126 | 61,615 | 69,477 |
| Net Cash Flow | $7,767 | $-2,315 | $6,952 | $9,441 | $17,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,279 | 37,573 | 16,968 | 13,471 | 5,648 |
| Capital Expenditure | -810 | -5,548 | -4,541 | -3,072 | -1,960 |
| Free Cash Flow | 10,469 | 32,025 | 12,427 | 10,399 | 3,688 |