TCP Pipelines (TCP)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,000 | 53,000 | 229,000 | 176,000 | 72,000 |
| Depreciation Amortization | 43,000 | 21,000 | 86,000 | 65,000 | 6,000 |
| Accounts receivable | 6,000 | N/A | N/A | 7,000 | N/A |
| Accounts payable and accrued liabilities | -1,000 | N/A | N/A | -1,000 | N/A |
| Other Working Capital | 3,000 | 9,000 | N/A | 13,000 | 2,000 |
| Other Operating Activity | -5,000 | 0 | 0 | -6,000 | 0 |
| Operating Cash Flow | $141,000 | $83,000 | $315,000 | $254,000 | $80,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | -4,000 | -9,000 | -4,000 | -4,000 |
| PPE Investments | -6,000 | N/A | -36,000 | -25,000 | N/A |
| Other Investing Activity | -7,000 | -8,000 | 61,000 | 15,000 | 27,000 |
| Investing Cash Flow | $-17,000 | $-12,000 | $16,000 | $-14,000 | $23,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 2,000 | 8,000 | 5,000 | 5,000 |
| Debt Repayment | -324,000 | -5,000 | -62,000 | -55,000 | -47,000 |
| Dividend Paid | -25,000 | -11,000 | -53,000 | -39,000 | N/A |
| Other Financing Activity | 277,000 | -58,000 | -250,000 | -173,000 | -84,000 |
| Financing Cash Flow | $-60,000 | $-72,000 | $-357,000 | $-262,000 | $-126,000 |
| Beginning Cash Position | 3,000 | 3,000 | 29,000 | 29,000 | 29,000 |
| End Cash Position | 67,000 | 2,000 | 3,000 | 7,000 | 6,000 |
| Net Cash Flow | $64,000 | $-1,000 | $-26,000 | $-22,000 | $-23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,000 | 83,000 | 315,000 | 254,000 | 80,000 |
| Capital Expenditure | -6,000 | N/A | -36,000 | -25,000 | 0 |
| Free Cash Flow | 135,000 | 83,000 | 279,000 | 229,000 | 80,000 |