TCP Pipelines (TCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,900 | 11,900 | 45,500 | 36,600 | 24,100 |
| Other Working Capital | -100 | -100 | 100 | N/A | -100 |
| Other Operating Activity | 600 | 1,700 | 6,500 | 2,000 | 1,200 |
| Operating Cash Flow | $24,400 | $13,500 | $52,100 | $38,600 | $25,200 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -3,300 | -3,300 | -7,400 | -4,500 | N/A |
| Investing Cash Flow | $-3,300 | $-3,300 | $-7,400 | $-4,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6,000 | -3,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -10,000 | -10,000 | -10,000 |
| Other Financing Activity | -19,200 | -9,600 | -37,500 | -27,700 | -18,100 |
| Financing Cash Flow | $-25,200 | $-12,600 | $-47,500 | $-37,700 | $-28,100 |
| Beginning Cash Position | 6,400 | 6,400 | 9,200 | 9,200 | 9,200 |
| End Cash Position | 2,300 | 4,000 | 6,400 | 5,600 | 6,300 |
| Net Cash Flow | $-4,100 | $-2,400 | $-2,800 | $-3,600 | $-2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,400 | 13,500 | 52,100 | 38,600 | 25,200 |
| Free Cash Flow | 24,400 | 13,500 | 52,100 | 38,600 | 25,200 |