Financial: Banking

Trustco Bank Corp N Y (TRST: NASDAQ)

$6.8 n/a | n/a%
05/28/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 44.19M 39.81M 37.53M 33.09M
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 -6.12M 7.56M 810.00K 4.31M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.20M 4.60M 2.15M -119.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.30M 12.41M 16.70M 26.37M
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 49.54M 62.96M 58.63M 61.32M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 365.27M 498.44M 1.30B 1.28B
Purchases of Property, Plant & Equipment -8.36M -6.36M -4.26M -5.21M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -120.66M -416.62M -1.21B -1.32B
Other Cash from Investing Activities -265.36M -244.80M -191.47M -179.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.10M -169.34M -106.38M -226.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.98M 2.94M 2.91M 70.48M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -282.00K 0.00 0.00 0.00
Payment of Cash Dividends -24.85M -24.72M -24.59M -21.33M
Other Financing Charges, Net 90.12M 167.19M 80.50M 204.83M
Net Cash From Financing Activities 67.97M 145.41M 58.83M 253.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 88.40M 39.03M 11.07M 88.69M
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