Texas Pacific Land Trust (TPL)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,513 | 17,413 | 5,330 | 4,901 | 6,887 |
| Depreciation Amortization | 29 | 38 | 51 | 50 | 52 |
| Income taxes - deferred | -1,029 | 3,778 | -527 | 184 | 497 |
| Accounts receivable | -123 | -325 | N/A | N/A | N/A |
| Other Working Capital | 2,820 | -11,068 | 1,432 | -312 | -2,910 |
| Other Operating Activity | 123 | 325 | 232 | 98 | 1,541 |
| Operating Cash Flow | $10,332 | $10,162 | $6,518 | $4,921 | $6,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -33 | -30 | -43 | -139 |
| Investing Cash Flow | $-44 | $-33 | $-30 | $-43 | $-139 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -5,401 | -3,737 | -3,604 | -3,158 | -3,954 |
| Dividend Paid | -1,203 | -4,961 | -1,718 | -957 | -1,004 |
| Financing Cash Flow | $-6,604 | $-8,699 | $-5,322 | $-4,115 | $-4,957 |
| Beginning Cash Position | 5,943 | 4,513 | 3,348 | 2,585 | 1,614 |
| End Cash Position | 9,627 | 5,943 | 4,513 | 3,348 | 2,585 |
| Net Cash Flow | $3,684 | $1,430 | $1,166 | $763 | $971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,332 | 10,162 | 6,518 | 4,921 | 6,067 |
| Capital Expenditure | -44 | N/A | -30 | -43 | -139 |
| Free Cash Flow | 10,288 | 10,162 | 6,488 | 4,878 | 5,928 |