Trustco Bank Corp NY (TRST)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,321 | 28,120 | 34,077 | 39,467 | 45,325 |
| Depreciation Amortization | 4,731 | 4,502 | 3,775 | 3,116 | 2,671 |
| Income taxes - deferred | 581 | 2,154 | -1,660 | 1,782 | 2,004 |
| Other Working Capital | -9,856 | 95,760 | 348,608 | 63,391 | 1,280 |
| Other Operating Activity | 23,702 | 11,538 | 3,725 | 2,204 | -2,895 |
| Operating Cash Flow | $48,479 | $142,074 | $388,525 | $109,960 | $48,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,609 | -7,091 | -9,744 | -8,259 | -5,118 |
| Purchase Of Investment | -1,301,963 | -1,652,522 | -721,533 | -223,034 | -95,314 |
| Sale Of Investment | 1,400,906 | 1,406,335 | 376,937 | 176,777 | 123,628 |
| Net Loans | -106,118 | -141,613 | -233,890 | -176,202 | -290,581 |
| Other Investing Activity | 11,474 | 4,499 | 1,399 | 302 | 178 |
| Investing Cash Flow | $690 | $-390,392 | $-586,831 | $-230,416 | $-267,207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,887 | -1,864 | 17,372 | -3,287 | 7,572 |
| Debt Repayment | N/A | N/A | -29 | -30 | -28 |
| Common Stock Issued | 2,833 | 3,909 | 14,879 | 10,414 | 9,548 |
| Common Stock Repurchased | N/A | N/A | -8,164 | -5,908 | -8,801 |
| Dividend Paid | -19,460 | -26,326 | -37,041 | -48,066 | -47,890 |
| Financing Cash Flow | $249,187 | $144,608 | $102,990 | $174,038 | $197,297 |
| Beginning Cash Position | 145,894 | 249,604 | 344,920 | 291,338 | 312,863 |
| End Cash Position | 444,250 | 145,894 | 249,604 | 344,920 | 291,338 |
| Net Cash Flow | $298,356 | $-103,710 | $-95,316 | $53,582 | $-21,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,479 | 142,074 | 388,525 | 109,960 | 48,385 |
| Capital Expenditure | -3,609 | -7,266 | -9,754 | -8,259 | -5,191 |
| Free Cash Flow | 44,870 | 134,808 | 378,771 | 101,701 | 43,194 |