TCP Pipelines (TCP)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,000 | 250,000 | 119,000 | 78,000 | 42,000 |
| Depreciation Amortization | 3,000 | 89,000 | 13,000 | 9,000 | 4,000 |
| Income taxes - deferred | N/A | 6,000 | N/A | N/A | N/A |
| Other Working Capital | 7,000 | -3,000 | 3,000 | -2,000 | -1,000 |
| Other Operating Activity | 0 | -2,000 | -11,000 | -4,000 | -1,000 |
| Operating Cash Flow | $49,000 | $340,000 | $124,000 | $81,000 | $44,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | -64,000 | -54,000 | 18,000 | -4,000 |
| PPE Investments | N/A | -163,000 | -3,000 | -3,000 | -2,000 |
| Net Acquisitions | N/A | -539,000 | -538,000 | -538,000 | N/A |
| Other Investing Activity | 8,000 | 41,000 | 24,000 | -4,000 | 4,000 |
| Investing Cash Flow | $4,000 | $-725,000 | $-571,000 | $-527,000 | $-2,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,038,000 | 593,000 | 541,000 | N/A |
| Debt Repayment | -35,000 | -971,000 | -361,000 | -361,000 | -8,000 |
| Common Stock Issued | N/A | 338,000 | 338,000 | 338,000 | N/A |
| Dividend Paid | N/A | -53,000 | N/A | N/A | N/A |
| Other Financing Activity | -42,000 | 58,000 | -120,000 | -74,000 | -35,000 |
| Financing Cash Flow | $-77,000 | $410,000 | $450,000 | $444,000 | $-43,000 |
| Beginning Cash Position | 29,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| End Cash Position | 5,000 | 29,000 | 7,000 | 2,000 | 3,000 |
| Net Cash Flow | $-24,000 | $25,000 | $3,000 | $-2,000 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,000 | 340,000 | 124,000 | 81,000 | 44,000 |
| Capital Expenditure | N/A | -163,000 | -3,000 | -3,000 | -2,000 |
| Free Cash Flow | 49,000 | 177,000 | 121,000 | 78,000 | 42,000 |