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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,480 | 2,980 | 2,980 | 100,230 | N/A |
| Depreciation Amortization | 0 | 0 | 0 | 41,370 | N/A |
| Other Working Capital | 270 | 140 | 0 | -18,480 | N/A |
| Other Operating Activity | -8,510 | -3,120 | -2,980 | -19,350 | 0 |
| Operating Cash Flow | $3,240 | $0 | $0 | $103,770 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -651,160 | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $-651,160 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,000 | 0 | 0 | 0 | N/A |
| Other Financing Activity | 300 | 300 | 300 | 564,790 | 0 |
| Financing Cash Flow | $-2,700 | $300 | $300 | $564,790 | $N/A |
| Beginning Cash Position | 0 | 0 | 0 | 19,980 | N/A |
| End Cash Position | 540 | 300 | 300 | 37,380 | N/A |
| Net Cash Flow | $540 | $300 | $300 | $17,400 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,240 | 0 | 0 | 103,770 | N/A |
| Free Cash Flow | 3,240 | 0 | 0 | 103,770 | 0 |