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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2004	06-2004	03-2004	12-2003	09-2003
Cash Flows From Operating Activities
Net Income	39,900	27,300	13,700	48,000	35,900
Other Working Capital	100	200	100	N/A	N/A
Other Operating Activity	0	0	-400	1,600	1,300
Operating Cash Flow	$40,000	$27,500	$13,400	$49,600	$37,200

Cash Flows From Investing Activities
Change In Deposits	-39,000	-39,000	-19,500	N/A	N/A
Net Acquisitions	-400	N/A	N/A	-4,100	-4,100
Sale Of Investment	10,800	6,400	2,000	1,000	N/A
Investing Cash Flow	$-28,600	$-32,600	$-17,500	$-3,100	$-4,100

Cash Flows From Financing Activities
Debt Issued	20,000	20,000	9,000	N/A	N/A
Debt Repayment	-6,000	N/A	N/A	-6,000	-6,000
Other Financing Activity	-31,000	-20,300	-10,100	-39,400	-29,300
Financing Cash Flow	$-17,000	$-300	$-1,100	$-45,400	$-35,300

Beginning Cash Position	7,500	7,500	7,500	6,400	6,400
End Cash Position	1,900	2,100	2,300	7,500	4,200
Net Cash Flow	$-5,600	$-5,400	$-5,200	$1,100	$-2,200

Free Cash Flow
Operating Cash Flow	40,000	27,500	13,400	49,600	37,200
Free Cash Flow	40,000	27,500	13,400	49,600	37,200