TCP Pipelines (TCP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,800 | 33,600 | 94,700 | 62,300 | 37,700 |
| Depreciation Amortization | 3,500 | 1,700 | 12,800 | 5,000 | 3,300 |
| Other Working Capital | -1,800 | -100 | 1,700 | -700 | 300 |
| Other Operating Activity | -200 | -7,200 | -900 | 200 | 100 |
| Operating Cash Flow | $54,300 | $28,000 | $108,300 | $66,800 | $41,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -740,500 | -740,500 | -743,800 |
| PPE Investments | -5,400 | -4,500 | -26,100 | -4,400 | -3,500 |
| Net Acquisitions | N/A | N/A | -3,900 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 24,900 | 23,100 |
| Other Investing Activity | 22,000 | 4,200 | 40,300 | 100 | -1,100 |
| Investing Cash Flow | $16,600 | $-300 | $-730,200 | $-719,900 | $-725,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 171,500 | 152,500 | 141,000 |
| Debt Repayment | -24,300 | -8,000 | -66,200 | -34,900 | -24,400 |
| Common Stock Issued | N/A | N/A | 607,000 | 607,000 | 607,000 |
| Other Financing Activity | -53,000 | -25,600 | -87,100 | -61,300 | -36,200 |
| Financing Cash Flow | $-77,300 | $-33,600 | $625,200 | $663,300 | $687,400 |
| Beginning Cash Position | 7,500 | 7,500 | 4,200 | 4,600 | 4,600 |
| End Cash Position | 1,100 | 1,600 | 7,500 | 14,800 | 8,100 |
| Net Cash Flow | $-6,400 | $-5,900 | $3,300 | $10,200 | $3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,300 | 28,000 | 108,300 | 66,800 | 41,400 |
| Capital Expenditure | -5,400 | -4,500 | -26,100 | -4,400 | -3,500 |
| Free Cash Flow | 48,900 | 23,500 | 82,200 | 62,400 | 37,900 |