Tompkinstrustco
(TMP)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,767 | 19,979 | 13,176 | 6,397 | 27,685 |
| Depreciation Amortization | 6,395 | 4,800 | 3,274 | 1,634 | 6,195 |
| Income taxes - deferred | -2,264 | N/A | N/A | N/A | -2,222 |
| Other Working Capital | -2,824 | -472 | -142 | -179 | -387 |
| Loans | -2,552 | 180 | 131 | 117 | 87 |
| Other Operating Activity | 11,032 | 9,333 | 1,783 | -819 | 6,829 |
| Operating Cash Flow | $37,554 | $33,820 | $18,222 | $7,150 | $38,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,562 | -7,399 | -4,764 | -1,477 | -6,814 |
| Net Acquisitions | 8,016 | -3,115 | -2,808 | -2,565 | N/A |
| Purchase Of Investment | -175,284 | -133,133 | -102,053 | -65,966 | -245,806 |
| Sale Of Investment | 153,706 | 113,080 | 64,786 | 21,312 | 231,960 |
| Net Loans | -96,520 | -48,127 | -3,730 | 11,488 | -100,819 |
| Other Investing Activity | -207 | -82 | -82 | 62 | -2,697 |
| Investing Cash Flow | $-119,851 | $-78,776 | $-48,651 | $-37,146 | $-124,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,075 | 84,799 | 84,799 | 6,500 | 78,577 |
| Debt Repayment | -55,172 | -43,520 | -17,822 | -2,720 | -79,271 |
| Common Stock Issued | 2,251 | 1,406 | 999 | 1,000 | 825 |
| Common Stock Repurchased | -9,983 | -9,261 | -6,147 | -1,644 | -897 |
| Dividend Paid | -11,317 | -8,380 | -5,429 | -2,714 | -10,517 |
| Other Financing Activity | 410 | 253 | 109 | 4 | 0 |
| Financing Cash Flow | $68,674 | $45,726 | $20,032 | $20,702 | $110,854 |
| Beginning Cash Position | 65,797 | 65,797 | 65,797 | 65,797 | 40,932 |
| End Cash Position | 52,174 | 66,567 | 55,400 | 56,503 | 65,797 |
| Net Cash Flow | $-13,623 | $770 | $-10,397 | $-9,294 | $24,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,554 | 33,820 | 18,222 | 7,150 | 38,187 |
| Capital Expenditure | -9,648 | -7,467 | -4,831 | -1,540 | -7,195 |
| Free Cash Flow | 27,906 | 26,353 | 13,391 | 5,610 | 30,992 |