Tompkinstrustco
(TMP)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,471 | 13,361 | 6,413 | 25,615 | 19,035 |
| Depreciation Amortization | 4,673 | 3,143 | 1,560 | 6,462 | 4,868 |
| Income taxes - deferred | N/A | N/A | N/A | 160 | N/A |
| Other Working Capital | -601 | -30 | 99 | -15 | 161 |
| Loans | 8 | 42 | 236 | -28 | -7 |
| Other Operating Activity | 13,063 | 5,662 | 269 | 3,673 | 8,266 |
| Operating Cash Flow | $37,614 | $22,178 | $8,577 | $35,867 | $32,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,954 | -2,728 | -1,787 | -7,719 | -5,136 |
| Net Acquisitions | N/A | N/A | N/A | -484 | N/A |
| Purchase Of Investment | -128,670 | -91,645 | -83,991 | -316,067 | -286,367 |
| Sale Of Investment | 117,020 | 79,856 | 68,866 | 291,721 | 245,363 |
| Net Loans | -76,746 | -51,427 | -21,699 | -104,976 | -78,159 |
| Other Investing Activity | -2,080 | -2,080 | 0 | -2,949 | -25 |
| Investing Cash Flow | $-94,430 | $-68,024 | $-38,611 | $-140,474 | $-124,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,000 | 21,500 | 4,000 | 16,628 | 16,623 |
| Debt Repayment | -35,332 | 12,840 | -12,493 | -74,629 | -50,424 |
| Common Stock Issued | 678 | 432 | 106 | 781 | 596 |
| Common Stock Repurchased | -897 | -897 | 0 | -2,976 | -2,976 |
| Dividend Paid | -7,827 | -5,140 | -2,455 | -9,769 | -7,333 |
| Financing Cash Flow | $84,711 | $57,954 | $34,485 | $79,783 | $84,194 |
| Beginning Cash Position | 40,932 | 40,932 | 40,932 | 65,756 | 65,756 |
| End Cash Position | 68,827 | 53,040 | 45,383 | 40,932 | 57,949 |
| Net Cash Flow | $27,895 | $12,108 | $4,451 | $-24,824 | $-7,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,614 | 22,178 | 8,577 | 35,867 | 32,323 |
| Capital Expenditure | -4,316 | -3,085 | -1,787 | -7,799 | -5,191 |
| Free Cash Flow | 33,298 | 19,093 | 6,790 | 28,068 | 27,132 |