TCP Pipelines (TCP)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,000 | 112,000 | 67,000 | 191,000 | 141,000 |
| Depreciation Amortization | 65,000 | 44,000 | 21,000 | 87,000 | 65,000 |
| Other Working Capital | 37,000 | 29,000 | 16,000 | -6,000 | 9,000 |
| Other Operating Activity | 2,000 | 0 | -7,000 | 0 | 0 |
| Operating Cash Flow | $255,000 | $185,000 | $97,000 | $272,000 | $215,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | -4,000 | -4,000 | -40,000 | -4,000 |
| PPE Investments | -8,000 | -5,000 | -2,000 | -15,000 | -9,000 |
| Net Acquisitions | N/A | N/A | N/A | -921,000 | -921,000 |
| Sale Of Investment | 25,000 | 15,000 | N/A | N/A | 33,000 |
| Other Investing Activity | -24,000 | -24,000 | 0 | 56,000 | -23,000 |
| Investing Cash Flow | $-11,000 | $-18,000 | $-6,000 | $-920,000 | $-924,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | N/A | 937,000 | 872,000 |
| Debt Repayment | -60,000 | -30,000 | -10,000 | -372,000 | -334,000 |
| Common Stock Issued | 73,000 | N/A | N/A | 381,000 | 381,000 |
| Dividend Paid | -42,000 | -29,000 | -13,000 | -52,000 | -38,000 |
| Other Financing Activity | -157,000 | -103,000 | -52,000 | -224,000 | -171,000 |
| Financing Cash Flow | $-171,000 | $-147,000 | $-75,000 | $670,000 | $710,000 |
| Beginning Cash Position | 25,000 | 25,000 | 25,000 | 3,000 | 3,000 |
| End Cash Position | 98,000 | 45,000 | 41,000 | 25,000 | 4,000 |
| Net Cash Flow | $73,000 | $20,000 | $16,000 | $22,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,000 | 185,000 | 97,000 | 272,000 | 215,000 |
| Capital Expenditure | -8,000 | -5,000 | -2,000 | -15,000 | -9,000 |
| Free Cash Flow | 247,000 | 180,000 | 95,000 | 257,000 | 206,000 |