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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,000 | 44,700 | 33,400 | 21,400 | 12,400 |
| Depreciation Amortization | 1,700 | 1,100 | 200 | 100 | N/A |
| Other Working Capital | 1,000 | -300 | 4,500 | 900 | -100 |
| Other Operating Activity | -7,000 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $15,700 | $45,500 | $38,100 | $22,400 | $12,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -733,300 | -311,100 | -311,100 | -311,100 | -4,600 |
| PPE Investments | -600 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 100 | -97,200 | N/A | N/A | N/A |
| Sale Of Investment | 4,400 | N/A | 17,300 | 15,100 | 2,500 |
| Other Investing Activity | -1,100 | 26,900 | -900 | -900 | 0 |
| Investing Cash Flow | $-730,500 | $-381,400 | $-294,700 | $-296,900 | $-2,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 133,000 | 707,000 | 310,000 | 308,000 | N/A |
| Debt Repayment | -9,000 | -325,900 | -16,500 | -13,500 | N/A |
| Common Stock Issued | 607,300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -11,300 | -43,500 | -32,200 | -21,500 | -10,700 |
| Financing Cash Flow | $720,000 | $337,600 | $261,300 | $273,000 | $-10,700 |
| Beginning Cash Position | 4,600 | 2,900 | 2,300 | 2,300 | 2,300 |
| End Cash Position | 9,800 | 4,600 | 7,000 | 800 | 1,800 |
| Net Cash Flow | $5,200 | $1,700 | $4,700 | $-1,500 | $-500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,700 | 45,500 | 38,100 | 22,400 | 12,300 |
| Capital Expenditure | -600 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 15,100 | 45,500 | 38,100 | 22,400 | 12,300 |