Texas Pacific Land Trust
(TPL)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,413 | 5,330 | 4,901 | 6,887 | 3,758 |
| Depreciation Amortization | 38 | 51 | 50 | 52 | 44 |
| Income taxes - deferred | 3,778 | -527 | 184 | 497 | -116 |
| Accounts receivable | -325 | N/A | N/A | N/A | N/A |
| Other Working Capital | -11,068 | 1,432 | -312 | -2,910 | -270 |
| Other Operating Activity | 325 | 232 | 98 | 1,541 | 606 |
| Operating Cash Flow | $10,162 | $6,518 | $4,921 | $6,067 | $4,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -30 | -43 | -139 | -45 |
| Investing Cash Flow | $-33 | $-30 | $-43 | $-139 | $-45 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -3,737 | -3,604 | -3,158 | -3,954 | -3,203 |
| Dividend Paid | -4,961 | -1,718 | -957 | -1,004 | -1,034 |
| Financing Cash Flow | $-8,699 | $-5,322 | $-4,115 | $-4,957 | $-4,237 |
| Beginning Cash Position | 4,513 | 3,348 | 2,585 | 1,614 | 1,873 |
| End Cash Position | 5,943 | 4,513 | 3,348 | 2,585 | 1,614 |
| Net Cash Flow | $1,430 | $1,166 | $763 | $971 | $-259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,162 | 6,518 | 4,921 | 6,067 | 4,023 |
| Capital Expenditure | N/A | -30 | -43 | -139 | -61 |
| Free Cash Flow | 10,162 | 6,488 | 4,878 | 5,928 | 3,962 |