TCP Pipelines (TCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,000 | 100,000 | 61,400 | 33,700 | 106,100 |
| Depreciation Amortization | 15,000 | 11,600 | 7,600 | 3,800 | 15,100 |
| Other Working Capital | 4,000 | 4,700 | 1,900 | 700 | 2,800 |
| Other Operating Activity | 0 | -200 | -200 | -800 | -500 |
| Operating Cash Flow | $156,000 | $116,100 | $70,700 | $37,400 | $123,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,000 | -4,600 | -4,600 | -2,300 | -42,400 |
| PPE Investments | -9,000 | -9,700 | -8,800 | -8,500 | -1,900 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -271,400 |
| Other Investing Activity | 29,000 | 17,100 | 15,400 | 1,700 | 45,900 |
| Investing Cash Flow | $11,000 | $2,800 | $2,000 | $-9,100 | $-269,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,000 | 12,000 | 12,000 | 10,000 | 208,000 |
| Debt Repayment | -101,000 | -23,200 | -16,200 | -3,000 | -203,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 265,600 |
| Other Financing Activity | -139,000 | -103,300 | -68,900 | -34,400 | -129,100 |
| Financing Cash Flow | $-166,000 | $-114,500 | $-73,100 | $-27,400 | $141,000 |
| Beginning Cash Position | 3,000 | 3,100 | 3,100 | 3,100 | 8,400 |
| End Cash Position | 4,000 | 7,500 | 2,700 | 4,000 | 3,100 |
| Net Cash Flow | $1,000 | $4,400 | $-400 | $900 | $-5,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,000 | 116,100 | 70,700 | 37,400 | 123,500 |
| Capital Expenditure | -9,000 | -9,700 | -8,800 | -8,500 | -1,900 |
| Free Cash Flow | 147,000 | 106,400 | 61,900 | 28,900 | 121,600 |