TCP Pipelines (TCP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,000 | 204,000 | 191,000 | 229,000 | 250,000 |
| Depreciation Amortization | 97,000 | 87,000 | 87,000 | 86,000 | 89,000 |
| Income taxes - deferred | 4,000 | N/A | N/A | N/A | 6,000 |
| Other Working Capital | -20,000 | 17,000 | -6,000 | N/A | -3,000 |
| Other Operating Activity | 121,000 | 27,000 | 0 | 0 | -2,000 |
| Operating Cash Flow | $260,000 | $335,000 | $272,000 | $315,000 | $340,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,000 | -9,000 | -40,000 | -9,000 | -64,000 |
| PPE Investments | -54,000 | -10,000 | -15,000 | -36,000 | -163,000 |
| Net Acquisitions | -264,000 | -217,000 | -921,000 | N/A | -539,000 |
| Other Investing Activity | 1,000 | -25,000 | 56,000 | 61,000 | 41,000 |
| Investing Cash Flow | $-326,000 | $-261,000 | $-920,000 | $16,000 | $-725,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 170,000 | N/A | N/A | N/A |
| Debt Issued | 618,000 | 35,000 | 937,000 | 8,000 | 1,038,000 |
| Debt Repayment | -425,000 | -89,000 | -372,000 | -62,000 | -971,000 |
| Common Stock Issued | 44,000 | 73,000 | 381,000 | N/A | 338,000 |
| Dividend Paid | -40,000 | -50,000 | -52,000 | -53,000 | -53,000 |
| Other Financing Activity | -229,000 | -212,000 | -224,000 | -250,000 | 58,000 |
| Financing Cash Flow | $-32,000 | $-73,000 | $670,000 | $-357,000 | $410,000 |
| Beginning Cash Position | 153,000 | 25,000 | 3,000 | 29,000 | 4,000 |
| End Cash Position | 55,000 | 26,000 | 25,000 | 3,000 | 29,000 |
| Net Cash Flow | $-98,000 | $1,000 | $22,000 | $-26,000 | $25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,000 | 335,000 | 272,000 | 315,000 | 340,000 |
| Capital Expenditure | -54,000 | -10,000 | -15,000 | -36,000 | -163,000 |
| Free Cash Flow | 206,000 | 325,000 | 257,000 | 279,000 | 177,000 |