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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)

	09-2009	06-2009	03-2009	12-2008	09-2008
Cash Flows From Operating Activities
Net Income	81,200	53,800	35,900	123,000	93,900
Depreciation Amortization	11,300	7,600	3,700	14,400	10,600
Other Working Capital	2,500	-2,100	1,000	-4,100	-3,200
Other Operating Activity	-100	-200	-6,900	-1,100	-1,000
Operating Cash Flow	$94,900	$59,100	$33,700	$132,200	$100,300

Cash Flows From Investing Activities
Change In Deposits	-42,400	-4,300	-4,300	N/A	N/A
PPE Investments	-2,100	-1,300	-500	-34,600	-31,800
Net Acquisitions	-271,300	N/A	N/A	N/A	N/A
Other Investing Activity	35,400	27,500	8,500	38,300	31,700
Investing Cash Flow	$-280,400	$21,900	$3,700	$3,700	$-100

Cash Flows From Financing Activities
Debt Issued	208,000	N/A	N/A	4,000	4,000
Debt Repayment	-7,300	-2,300	N/A	-40,600	-31,300
Common Stock Issued	80,000	N/A	N/A	N/A	N/A
Other Financing Activity	-98,400	-64,300	-32,800	-98,400	-69,400
Financing Cash Flow	$182,300	$-66,600	$-32,800	$-135,000	$-96,700

Beginning Cash Position	8,400	8,400	8,400	7,500	7,500
End Cash Position	5,200	22,800	13,000	8,400	11,000
Net Cash Flow	$-3,200	$14,400	$4,600	$900	$3,500

Free Cash Flow
Operating Cash Flow	94,900	59,100	33,700	132,200	100,300
Capital Expenditure	-2,100	-1,300	-500	-34,600	-31,800
Free Cash Flow	92,800	57,800	33,200	97,600	68,500