Tompkinstrustco
(TMP)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,170 | 7,045 | N/A | N/A | N/A |
| Depreciation Amortization | 890 | 755 | N/A | N/A | N/A |
| Other Working Capital | 330 | -420 | N/A | N/A | N/A |
| Other Operating Activity | 1,130 | 528 | 0 | 0 | 0 |
| Operating Cash Flow | $11,520 | $7,908 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -770 | -357 | N/A | N/A | N/A |
| Other Investing Activity | -52,200 | -36,834 | 0 | 0 | 0 |
| Investing Cash Flow | $-52,970 | $-37,191 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,810 | -2,853 | N/A | N/A | N/A |
| Other Financing Activity | 49,820 | 36,669 | 0 | 0 | 0 |
| Financing Cash Flow | $46,010 | $33,816 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 20,750 | 20,757 | N/A | N/A | N/A |
| End Cash Position | 25,310 | 25,290 | N/A | N/A | N/A |
| Net Cash Flow | $4,560 | $4,533 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,520 | 7,908 | N/A | N/A | N/A |
| Free Cash Flow | 11,520 | 7,908 | 0 | 0 | 0 |