Tompkins Financial Corp
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $31.8M |
| Depreciation & Amortization | — |
| Depreciation | — |
| Amortization | $915.0K |
| Stock-Based Compensation | $938.0K |
| Net Cash from Operating Activities | $23.9M |
| Investing Activities | |
| Capital Expenditures | $5.2M |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $-278.0M |
| Financing Activities | |
| Dividends Paid | $13.2M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $247.2M |
| Net Change in Cash | $-6.9M |
| Free Cash Flow | $18.7M |