Texas Pacific Land Trust (TPL)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,758 | 2,938 | 6,030 | N/A | N/A |
| Depreciation Amortization | 44 | 48 | 60 | N/A | N/A |
| Income taxes - deferred | -116 | -819 | N/A | N/A | N/A |
| Other Working Capital | -270 | 1,983 | -1,300 | N/A | N/A |
| Other Operating Activity | 606 | 0 | 550 | 0 | 0 |
| Operating Cash Flow | $4,023 | $4,150 | $5,340 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -42 | 0 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -40 | N/A | N/A |
| Investing Cash Flow | $-45 | $-42 | $-40 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -3,203 | -3,766 | N/A | N/A | N/A |
| Dividend Paid | -1,034 | -1,067 | -1,100 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -3,510 | 0 | 0 |
| Financing Cash Flow | $-4,237 | $-4,833 | $-4,610 | $N/A | $N/A |
| Beginning Cash Position | 1,873 | 2,597 | 1,910 | N/A | N/A |
| End Cash Position | 1,614 | 1,873 | 2,590 | N/A | N/A |
| Net Cash Flow | $-259 | $-725 | $680 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,023 | 4,150 | 5,340 | N/A | N/A |
| Capital Expenditure | -61 | -58 | N/A | N/A | N/A |
| Free Cash Flow | 3,962 | 4,093 | 5,340 | 0 | 0 |