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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,900 | 43,500 | 31,728 | 20,756 | 10,963 |
| Other Working Capital | 100 | -200 | -47 | -270 | -288 |
| Other Operating Activity | 300 | -400 | -449 | -250 | -2,259 |
| Operating Cash Flow | $12,300 | $42,900 | $31,232 | $20,236 | $8,416 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -100 | -61 | -45 | -45 |
| Investing Cash Flow | $N/A | $-100 | $-61 | $-45 | $-45 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -9,000 | -35,200 | -26,166 | -17,100 | -8,550 |
| Financing Cash Flow | $-9,000 | $-35,200 | $-26,166 | $-17,100 | $-8,550 |
| Beginning Cash Position | 9,200 | 1,600 | 1,566 | 1,566 | 1,566 |
| End Cash Position | 12,500 | 9,200 | 6,571 | 4,657 | 1,387 |
| Net Cash Flow | $3,300 | $7,600 | $5,005 | $3,091 | $-179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,300 | 42,900 | 31,232 | 20,236 | 8,416 |
| Free Cash Flow | 12,300 | 42,900 | 31,232 | 20,236 | 8,416 |