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Texas Pacific Land Trust (TPL)

Texas Pacific Land Trust (TPL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income 6,914 10,940 8,250 11,570 8,513
Depreciation Amortization 42 37 36 37 29
Income taxes - deferred -414 -824 -444 -400 -1,029
Accounts receivable -451 370 -376 189 -123
Other Working Capital 2,836 1,288 1,693 -840 2,820
Other Operating Activity 466 -362 370 -189 123
Operating Cash Flow $9,393 $11,449 $9,529 $10,367 $10,332
Cash Flows From Investing Activities
PPE Investments -21 -15 -21 -63 -44
Investing Cash Flow $-21 $-15 $-21 $-63 $-44
Cash Flows From Financing Activities
Common Stock Issued -8,945 -10,049 -6,182 -5,535 -5,401
Dividend Paid -1,930 -1,885 -1,697 -5,873 -1,203
Financing Cash Flow $-10,876 $-11,933 $-7,879 $-11,407 $-6,604
Beginning Cash Position 9,654 10,153 8,524 9,627 5,943
End Cash Position 8,151 9,654 10,153 8,524 9,627
Net Cash Flow $-1,503 $-499 $1,629 $-1,103 $3,684
Free Cash Flow
Operating Cash Flow 9,393 11,449 9,529 10,367 10,332
Capital Expenditure -30 -29 -30 -63 -44
Free Cash Flow 9,363 11,421 9,498 10,305 10,288
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