Financial: Banking

Trustco Bank Corp N Y (TRST: NASDAQ)

$6.79 0.15 | 2.26%
10/21/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 39.81M 37.53M 33.09M 29.32M
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 7.56M 810.00K 4.31M -6.26M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.60M 2.15M -119.00K -960.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 12.41M 16.70M 26.37M 25.80M
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 62.96M 58.63M 61.32M 48.48M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 498.44M 1.30B 1.28B 1.40B
Purchases of Property, Plant & Equipment -6.36M -4.26M -5.21M -109.73M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -416.62M -1.21B -1.32B -1.30B
Other Cash from Investing Activities -244.80M -191.47M -179.76M 11.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -169.34M -106.38M -226.60M 690.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.94M 2.91M 70.48M 2.83M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -24.72M -24.59M -21.33M -19.46M
Other Financing Charges, Net 167.19M 80.50M 204.83M 265.81M
Net Cash From Financing Activities 145.41M 58.83M 253.98M 249.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 39.03M 11.07M 88.69M 298.36M
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