Financial: Banking

Trustco Bank Corp N Y (TRST: NASDAQ)

$5.64 0.04 | 0.71%

05/24/13 - 04:00 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	37.53M	33.09M	29.32M	28.12M
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	810.00K	4.31M	-6.26M	-19.30M
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	2.15M	-119.00K	-960.00K	-17.00K
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	16.70M	26.37M	25.80M	131.12M
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	58.63M	61.32M	48.48M	142.07M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	1.30B	1.28B	1.40B	1.41B
Purchases of Property, Plant & Equipment	-4.26M	-5.21M	-109.73M	-148.70M
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	-1.21B	-1.32B	-1.30B	-1.65B
Other Cash from Investing Activities	-191.47M	-179.76M	11.47M	4.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-106.38M	-226.60M	690.00K	-390.39M
Issuance of Debt	0.00	0.00	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	2.91M	70.48M	2.83M	3.91M
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	-24.59M	-21.33M	-19.46M	-26.33M
Other Financing Charges, Net	80.50M	204.83M	265.81M	167.02M
Net Cash From Financing Activities	58.83M	253.98M	249.19M	144.61M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	11.07M	88.69M	298.36M	-103.71M