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 Dow Up0.62% Nasdaq Up0.65%

TrustCo Bank Corp. NY (TRST)

-NMS
6.77 Up 0.01(0.15%) 9:38AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 39,812   37,534   33,087  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,017  5,032  4,836  
Adjustments To Net Income5,971  13,104  19,201  
Changes In Accounts Receivables554  2,200  (774)
Changes In Liabilities4,596  2,149  (119)
Changes In Inventories -   -   -  
Changes In Other Operating Activities7,009  (1,390)5,087  
Total Cash Flow From Operating Activities 62,959   58,629   61,318  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,381)(4,265)(5,213)
Investments(173,947)(111,883)(230,411)
Other Cash flows from Investing Activities10,983  9,763  9,020  
Total Cash Flows From Investing Activities (169,345) (106,385) (226,604)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(24,724)(24,587)(21,333)
Sale Purchase of Stock2,944  2,913  70,478  
Net Borrowings44,316  12,283  22,948  
Other Cash Flows from Financing Activities122,878  68,220  181,886  
Total Cash Flows From Financing Activities 145,414   58,829   253,979  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 39,028   11,073   88,693  

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