TCP Pipelines (TCP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,000 | 157,000 | 100,000 | -165,000 | 241,000 |
| Depreciation Amortization | 59,000 | 40,000 | 20,000 | 159,000 | 76,000 |
| Other Working Capital | 16,000 | 4,000 | 13,000 | -5,000 | 24,000 |
| Other Operating Activity | 53,000 | 27,000 | 2,000 | 551,000 | 13,000 |
| Operating Cash Flow | $344,000 | $228,000 | $135,000 | $540,000 | $354,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,000 | -5,000 | -5,000 | -9,000 | -4,000 |
| PPE Investments | -48,000 | -29,000 | -16,000 | -40,000 | -28,000 |
| Other Investing Activity | 58,000 | 56,000 | 4,000 | 14,000 | 8,000 |
| Investing Cash Flow | $1,000 | $22,000 | $-17,000 | $-35,000 | $-24,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,000 | 20,000 | 18,000 | 219,000 | 159,000 |
| Debt Repayment | -136,000 | -135,000 | -50,000 | -516,000 | -316,000 |
| Common Stock Issued | N/A | N/A | N/A | 40,000 | 40,000 |
| Dividend Paid | -31,000 | -28,000 | -20,000 | -29,000 | -26,000 |
| Other Financing Activity | -142,000 | -95,000 | -47,000 | -219,000 | -172,000 |
| Financing Cash Flow | $-288,000 | $-238,000 | $-99,000 | $-505,000 | $-315,000 |
| Beginning Cash Position | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 |
| End Cash Position | 90,000 | 45,000 | 52,000 | 33,000 | 48,000 |
| Net Cash Flow | $57,000 | $12,000 | $19,000 | $N/A | $15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,000 | 228,000 | 135,000 | 540,000 | 354,000 |
| Capital Expenditure | -48,000 | -29,000 | -16,000 | -40,000 | -28,000 |
| Free Cash Flow | 296,000 | 199,000 | 119,000 | 500,000 | 326,000 |