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TCP Pipelines (TCP)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	12-2004	12-2003	12-2002	12-2001
Cash Flows From Operating Activities
Net Income	50,200	55,100	48,000	45,500	43,500
Other Working Capital	-100	100	N/A	100	-200
Other Operating Activity	0	0	1,600	6,500	-400
Operating Cash Flow	$50,100	$55,200	$49,600	$52,100	$42,900

Cash Flows From Investing Activities
Change In Deposits	N/A	-61,500	N/A	N/A	N/A
Net Acquisitions	-300	N/A	-4,100	-7,400	N/A
Sale Of Investment	16,000	12,100	1,000	N/A	N/A
Other Investing Activity	0	0	0	0	-100
Investing Cash Flow	$15,700	$-49,400	$-3,100	$-7,400	$-100

Cash Flows From Financing Activities
Debt Issued	N/A	37,000	N/A	N/A	N/A
Debt Repayment	-23,000	-6,000	-6,000	-10,000	N/A
Other Financing Activity	-43,000	-41,800	-39,400	-37,500	-35,200
Financing Cash Flow	$-66,000	$-10,800	$-45,400	$-47,500	$-35,200

Beginning Cash Position	2,500	7,500	6,400	9,200	1,600
End Cash Position	2,300	2,500	7,500	6,400	9,200
Net Cash Flow	$-200	$-5,000	$1,100	$-2,800	$7,600

Free Cash Flow
Operating Cash Flow	50,100	55,200	49,600	52,100	42,900
Free Cash Flow	50,100	55,200	49,600	52,100	42,900