Tompkins Financial Corporation (TMP)
Tompkins Financial Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 7.811M | 9.386M | 7.86M | 9.40M | 8.773M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.042M | 4.271M | 3.716M | 3.424M | 3.312M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -4.02M | -1.037M | 5.053M | 1.158M | -1.197M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.022M | 3.234M | 8.769M | 4.582M | 2.115M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -0.741M | 3.701M | -0.572M | 0.411M | 1.556M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -1.34M | 2.176M | 5.977M | 2.818M | 1.805M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 5.752M | 18.50M | 22.03M | 17.21M | 14.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.455M | -0.703M | -1.20M | -0.86M | -0.499M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.755M | 0.00 | 0.00 | -0.243M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -100.15M | -67.74M | 11.02M | -6.47M | -5.214M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 5.461M | -35.43M | -33.82M | -8.58M | -2.887M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -96.90M | -103.87M | -23.99M | -16.15M | -8.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -52.74M | 45.24M | -41.70M | 28.62M | -105.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.713M | 0.016M | 1.274M | 0.907M | 2.144M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -4.005M | -4.004M | -3.985M | -3.725M | -3.706M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 198.93M | -15.09M | 103.67M | -40.50M | 116.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 144.90M | 26.17M | 59.25M | -14.69M | 9.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 53.75M | -59.20M | 57.29M | -13.64M | 15.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 49.57M | 49.66M | 49.57M | 108.77M | 51.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 103.32M | 49.57M | 108.77M | 51.48M | 65.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
