Tompkinstrustco
(TMP)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,970 | 2,960 | N/A | N/A | N/A |
| Depreciation Amortization | 810 | 370 | N/A | N/A | N/A |
| Other Working Capital | -2,670 | -2,880 | N/A | N/A | N/A |
| Other Operating Activity | 200 | 1,330 | 0 | 0 | 0 |
| Operating Cash Flow | $4,310 | $1,780 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | -140 | N/A | N/A | N/A |
| Other Investing Activity | -19,510 | -17,920 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,950 | $-18,060 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,420 | -1,210 | N/A | N/A | N/A |
| Other Financing Activity | 14,010 | 11,470 | 0 | 0 | 0 |
| Financing Cash Flow | $11,590 | $10,260 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 26,770 | 26,770 | N/A | N/A | N/A |
| End Cash Position | 22,720 | 20,750 | N/A | N/A | N/A |
| Net Cash Flow | $-4,040 | $-6,020 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,310 | 1,780 | N/A | N/A | N/A |
| Free Cash Flow | 4,310 | 1,780 | 0 | 0 | 0 |