TCP Pipelines (TCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,000 | 106,100 | 123,000 | 94,700 | 44,700 |
| Depreciation Amortization | 15,000 | 15,100 | 14,400 | 12,800 | 1,100 |
| Other Working Capital | 4,000 | 2,800 | -4,100 | 1,700 | -300 |
| Other Operating Activity | 0 | -500 | -1,100 | -900 | 0 |
| Operating Cash Flow | $156,000 | $123,500 | $132,200 | $108,300 | $45,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,000 | -42,400 | N/A | -740,500 | -311,100 |
| PPE Investments | -9,000 | -1,900 | -34,600 | -26,100 | N/A |
| Net Acquisitions | N/A | -271,400 | N/A | -3,900 | -97,200 |
| Other Investing Activity | 29,000 | 45,900 | 38,300 | 40,300 | 26,900 |
| Investing Cash Flow | $11,000 | $-269,800 | $3,700 | $-730,200 | $-381,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,000 | 208,000 | 4,000 | 171,500 | 707,000 |
| Debt Repayment | -101,000 | -203,500 | -40,600 | -66,200 | -325,900 |
| Common Stock Issued | N/A | 265,600 | N/A | 607,000 | N/A |
| Other Financing Activity | -139,000 | -129,100 | -98,400 | -87,100 | -43,500 |
| Financing Cash Flow | $-166,000 | $141,000 | $-135,000 | $625,200 | $337,600 |
| Beginning Cash Position | 3,000 | 8,400 | 7,500 | 4,200 | 2,900 |
| End Cash Position | 4,000 | 3,100 | 8,400 | 7,500 | 4,600 |
| Net Cash Flow | $1,000 | $-5,300 | $900 | $3,300 | $1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,000 | 123,500 | 132,200 | 108,300 | 45,500 |
| Capital Expenditure | -9,000 | -1,900 | -34,600 | -26,100 | N/A |
| Free Cash Flow | 147,000 | 121,600 | 97,600 | 82,200 | 45,500 |