TCP Pipelines (TCP)
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[[ 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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,200 | 37,900 | 23,100 | 13,400 | 55,100 |
| Other Working Capital | -100 | 100 | N/A | -200 | 100 |
| Other Operating Activity | 0 | -2,000 | 0 | 0 | 0 |
| Operating Cash Flow | $50,100 | $36,000 | $23,100 | $13,200 | $55,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -61,500 |
| Net Acquisitions | -300 | -300 | N/A | N/A | N/A |
| Sale Of Investment | 16,000 | 11,900 | 11,600 | 4,100 | 12,100 |
| Investing Cash Flow | $15,700 | $11,600 | $11,600 | $4,100 | $-49,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 37,000 |
| Debt Repayment | -23,000 | -16,500 | -12,500 | -6,500 | -6,000 |
| Other Financing Activity | -43,000 | -32,200 | -21,500 | -10,700 | -41,800 |
| Financing Cash Flow | $-66,000 | $-48,700 | $-34,000 | $-17,200 | $-10,800 |
| Beginning Cash Position | 2,500 | 2,500 | 2,500 | 2,500 | 7,500 |
| End Cash Position | 2,300 | 1,400 | 3,200 | 2,600 | 2,500 |
| Net Cash Flow | $-200 | $-1,100 | $700 | $100 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,100 | 36,000 | 23,100 | 13,200 | 55,200 |
| Free Cash Flow | 50,100 | 36,000 | 23,100 | 13,200 | 55,200 |