Tompkins Financial Corporation (TMP)
AMEX: Financial
$41.73
0.59 | 1.43%
0.59 | 1.43%
Today's Range:
41.20 -
41.92
TMP Avg. Daily Volume:
24,200
02/03/12 - 3:04 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 33.83M | 31.83M | 29.83M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | n.a. | 1.96M | -139.00K | 186.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -658.00K | -799.00K | -1.11M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 27.47M | -5.18M | 31.50M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 64.85M | 23.86M | 61.53M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 390.80M | 357.72M | 309.94M |
| Purchases of Property, Plant & Equipment | 0.00 | -3.45M | -5.11M | -2.65M |
| Acquisitions | n.a. | 0.00 | 0.00 | 12.18M |
| Purchases of Short-Term Investments | n.a. | -513.15M | -531.83M | -382.63M |
| Other Cash from Investing Activities | 0.00 | -8.00M | -98.73M | -229.53M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -133.80M | -277.96M | -292.70M |
| Issuance of Debt | 0.00 | 79.00M | 11.00M | 145.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 5.70M | 1.59M | 3.35M |
| Repayment of Long-Term Debt | 0.00 | -44.07M | -75.98M | -82.66M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -178.00K | -4.58M |
| Payment of Cash Dividends | 0.00 | -14.38M | -13.21M | -12.73M |
| Other Financing Charges, Net | n.a. | 46.89M | 323.99M | 184.97M |
| Net Cash From Financing Activities | 0.00 | 73.14M | 247.21M | 233.56M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 4.20M | -6.89M | 2.39M |
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