Trustco Bank Corp NY (TRST)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,989 | 56,540 | 53,031 | 49,244 | 45,510 |
| Depreciation Amortization | 2,690 | 1,898 | 2,492 | 2,168 | 2,716 |
| Income taxes - deferred | 2,874 | 3,106 | -2,645 | 10,500 | -4,133 |
| Other Working Capital | -6,296 | -2,511 | -5,385 | -3,288 | -736 |
| Other Operating Activity | -13,614 | -14,100 | -9,392 | -6,801 | -922 |
| Operating Cash Flow | $44,643 | $44,933 | $38,101 | $51,823 | $42,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,279 | -4,264 | -2,682 | -3,139 | -3,338 |
| Purchase Of Investment | -477,210 | -889,618 | -1,592,974 | -468,268 | -402,763 |
| Sale Of Investment | 277,636 | 1,156,688 | 1,068,153 | 418,934 | 427,439 |
| Net Loans | -228,457 | -77,604 | 255,016 | 128,093 | -85,768 |
| Other Investing Activity | 723 | 893 | 608 | 1,282 | 3,344 |
| Investing Cash Flow | $-428,587 | $186,095 | $-271,879 | $76,902 | $-61,086 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,956 | -12,629 | -50,623 | -76,988 | 25,321 |
| Debt Repayment | -27 | -125 | -188 | -197 | -287 |
| Common Stock Issued | 14,814 | 17,168 | 19,689 | 26,639 | 14,076 |
| Common Stock Repurchased | -14,846 | -13,482 | -30,034 | -8,844 | -12,238 |
| Dividend Paid | -44,905 | -44,504 | -45,008 | -43,188 | -37,009 |
| Financing Cash Flow | $377 | $53,720 | $39,378 | $78,784 | $71,778 |
| Beginning Cash Position | 696,430 | 411,682 | 606,082 | 398,573 | 345,446 |
| End Cash Position | 312,863 | 696,430 | 411,682 | 606,082 | 398,573 |
| Net Cash Flow | $-383,567 | $284,748 | $-194,400 | $207,509 | $53,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,643 | 44,933 | 38,101 | 51,823 | 42,435 |
| Capital Expenditure | -3,855 | -4,287 | -2,953 | -3,164 | -3,451 |
| Free Cash Flow | 40,788 | 40,646 | 35,148 | 48,659 | 38,984 |