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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,200 | 26,857 | 16,877 | 8,344 | 20,220 |
| Other Working Capital | 200 | 322 | -92 | -87 | 400 |
| Other Operating Activity | 2,900 | 2,989 | 1,849 | 638 | -8,790 |
| Operating Cash Flow | $40,300 | $30,168 | $18,634 | $8,895 | $11,830 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -28,400 | -28,435 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | -45 | 0 | 0 |
| Investing Cash Flow | $-28,400 | $-28,435 | $-45 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,500 | 24,500 | N/A | N/A | N/A |
| Debt Repayment | -3,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -11,030 |
| Other Financing Activity | -32,600 | -24,107 | -16,071 | -8,036 | 0 |
| Financing Cash Flow | $-11,100 | $393 | $-16,071 | $-8,036 | $-11,030 |
| Beginning Cash Position | 800 | 795 | 795 | 795 | 0 |
| End Cash Position | 1,600 | 2,921 | 3,313 | 1,654 | 790 |
| Net Cash Flow | $800 | $2,126 | $2,518 | $859 | $790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,300 | 30,168 | 18,634 | 8,895 | 11,830 |
| Free Cash Flow | 40,300 | 30,168 | 18,634 | 8,895 | 11,830 |