TCP Pipelines (TCP)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,000 | 157,000 | 108,000 | 64,000 | 204,000 |
| Depreciation Amortization | 97,000 | 64,000 | 43,000 | 22,000 | 87,000 |
| Income taxes - deferred | 4,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -20,000 | 9,000 | 1,000 | 3,000 | 17,000 |
| Other Operating Activity | 121,000 | -1,000 | -1,000 | -2,000 | 27,000 |
| Operating Cash Flow | $260,000 | $229,000 | $151,000 | $87,000 | $335,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,000 | -4,000 | -4,000 | -4,000 | -9,000 |
| PPE Investments | -54,000 | -45,000 | -12,000 | -3,000 | -10,000 |
| Net Acquisitions | -264,000 | -264,000 | -264,000 | N/A | -217,000 |
| Sale Of Investment | N/A | N/A | N/A | 2,000 | N/A |
| Other Investing Activity | 1,000 | 31,000 | 22,000 | 0 | -25,000 |
| Investing Cash Flow | $-326,000 | $-282,000 | $-258,000 | $-5,000 | $-261,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 170,000 |
| Debt Issued | 618,000 | 598,000 | 424,000 | 349,000 | 35,000 |
| Debt Repayment | -425,000 | -390,000 | -205,000 | -10,000 | -89,000 |
| Common Stock Issued | 44,000 | 26,000 | 28,000 | 3,000 | 73,000 |
| Dividend Paid | -40,000 | -9,000 | -9,000 | -9,000 | -50,000 |
| Other Financing Activity | -229,000 | -170,000 | -113,000 | -57,000 | -212,000 |
| Financing Cash Flow | $-32,000 | $55,000 | $125,000 | $276,000 | $-73,000 |
| Beginning Cash Position | 153,000 | 26,000 | 26,000 | 26,000 | 25,000 |
| End Cash Position | 55,000 | 28,000 | 44,000 | 384,000 | 26,000 |
| Net Cash Flow | $-98,000 | $2,000 | $18,000 | $358,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,000 | 229,000 | 151,000 | 87,000 | 335,000 |
| Capital Expenditure | -54,000 | -45,000 | -12,000 | -3,000 | -10,000 |
| Free Cash Flow | 206,000 | 184,000 | 139,000 | 84,000 | 325,000 |