Tristate Capital Holdings (TSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||
| Net Income | 7,218 | 15,228 |
| Depreciation Amortization | 2,275 | 2,180 |
| Income taxes - deferred | 808 | -7,785 |
| Other Working Capital | -1,219 | 300 |
| Other Operating Activity | 6,160 | 20,264 |
| Operating Cash Flow | $15,242 | $30,187 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,442 | -492 |
| Purchase Of Investment | -30,675 | -107,311 |
| Sale Of Investment | -127,755 | -50,022 |
| Other Investing Activity | 11,423 | 49,169 |
| Investing Cash Flow | $-148,449 | $-108,656 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 230 | 20,637 |
| Dividend Paid | -1,254 | -1,571 |
| Financing Cash Flow | $165,502 | $152,112 |
| Beginning Cash Position | 203,169 | 129,526 |
| End Cash Position | 235,464 | 203,169 |
| Net Cash Flow | $32,295 | $73,643 |
| Free Cash Flow | ||
| Operating Cash Flow | 15,242 | 30,187 |
| Capital Expenditure | -1,442 | -492 |
| Free Cash Flow | 13,800 | 29,695 |