Tompkinstrustco
(TMP)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,885 | 22,914 | 17,335 | 11,127 | 5,205 |
| Depreciation Amortization | 1,837 | 5,820 | 3,966 | 2,607 | 1,349 |
| Income taxes - deferred | N/A | -630 | N/A | N/A | N/A |
| Other Working Capital | -6 | -4,966 | -1,415 | -810 | -432 |
| Loans | 329 | -3,978 | 39 | 275 | 328 |
| Other Operating Activity | 2,277 | 3,698 | 1,838 | 2,643 | 395 |
| Operating Cash Flow | $10,322 | $22,858 | $21,763 | $15,842 | $6,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -778 | -4,846 | -3,293 | -2,608 | -934 |
| Net Acquisitions | -53 | -21 | -21 | -21 | -21 |
| Purchase Of Investment | -179,506 | -386,808 | -295,532 | -223,462 | -147,404 |
| Sale Of Investment | 88,396 | 273,550 | 188,321 | 117,977 | 57,624 |
| Net Loans | -9,708 | -102,763 | -61,820 | -38,758 | -5,179 |
| Other Investing Activity | 0 | 409 | 437 | 448 | 458 |
| Investing Cash Flow | $-101,649 | $-220,479 | $-171,908 | $-146,424 | $-95,456 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 16,093 | 14,269 | 9,269 | 9,269 |
| Debt Repayment | 37,324 | -41,570 | -43,310 | -40,406 | -37,208 |
| Common Stock Issued | 287 | 382 | 430 | 250 | 237 |
| Common Stock Repurchased | -3,479 | -1,353 | -1,304 | -1,304 | -346 |
| Dividend Paid | -2,227 | -8,577 | -6,369 | -4,148 | -2,072 |
| Financing Cash Flow | $87,512 | $217,802 | $189,645 | $146,388 | $113,419 |
| Beginning Cash Position | 64,298 | 44,117 | 44,117 | 44,117 | 44,117 |
| End Cash Position | 60,483 | 64,298 | 83,617 | 59,923 | 68,925 |
| Net Cash Flow | $-3,815 | $20,181 | $39,500 | $15,806 | $24,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,322 | 22,858 | 21,763 | 15,842 | 6,845 |
| Capital Expenditure | N/A | -4,928 | -3,318 | -2,608 | -934 |
| Free Cash Flow | 10,322 | 17,930 | 18,445 | 13,234 | 5,911 |