TCP Pipelines (TCP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,000 | 102,000 | 263,000 | 193,000 | 138,000 |
| Depreciation Amortization | 51,000 | 25,000 | 100,000 | 75,000 | 51,000 |
| Other Working Capital | -6,000 | 6,000 | -2,000 | 24,000 | 7,000 |
| Other Operating Activity | 1,000 | -16,000 | 15,000 | 19,000 | 9,000 |
| Operating Cash Flow | $223,000 | $117,000 | $376,000 | $311,000 | $205,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | -4,000 | -92,000 | -83,000 | -4,000 |
| PPE Investments | -9,000 | -2,000 | -29,000 | -26,000 | -16,000 |
| Net Acquisitions | N/A | N/A | -646,000 | -646,000 | -605,000 |
| Sale Of Investment | N/A | N/A | N/A | -4,000 | N/A |
| Other Investing Activity | 5,000 | 2,000 | 6,000 | 3,000 | 0 |
| Investing Cash Flow | $-8,000 | $-4,000 | $-761,000 | $-756,000 | $-625,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 75,000 | 802,000 | 732,000 | 607,000 |
| Debt Repayment | -225,000 | -101,000 | -310,000 | -164,000 | -128,000 |
| Common Stock Issued | 40,000 | 40,000 | 176,000 | 126,000 | 92,000 |
| Dividend Paid | -18,000 | -16,000 | -28,000 | -28,000 | -28,000 |
| Other Financing Activity | -124,000 | -76,000 | -286,000 | -212,000 | -136,000 |
| Financing Cash Flow | $-197,000 | $-78,000 | $354,000 | $454,000 | $407,000 |
| Beginning Cash Position | 33,000 | 33,000 | 64,000 | 64,000 | 64,000 |
| End Cash Position | 51,000 | 68,000 | 33,000 | 73,000 | 51,000 |
| Net Cash Flow | $18,000 | $35,000 | $-31,000 | $9,000 | $-13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,000 | 117,000 | 376,000 | 311,000 | 205,000 |
| Capital Expenditure | -9,000 | -2,000 | -29,000 | -26,000 | -16,000 |
| Free Cash Flow | 214,000 | 115,000 | 347,000 | 285,000 | 189,000 |