Texas Pacific Land Trust (TPL)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,268 | 4,138 | 19,648 | 15,534 | 11,223 |
| Depreciation Amortization | 9 | 4 | 17 | 10 | 7 |
| Income taxes - deferred | -364 | -105 | -679 | -212 | -43 |
| Accounts receivable | -769 | -498 | 92 | 320 | 582 |
| Other Working Capital | 900 | 1,358 | 924 | -472 | -523 |
| Other Operating Activity | 771 | 498 | -90 | -318 | -580 |
| Operating Cash Flow | $10,816 | $5,396 | $19,912 | $14,862 | $10,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | N/A | -37 | -32 | -32 |
| Investing Cash Flow | $-14 | $0 | $-37 | $-32 | $-32 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -9,934 | -3,877 | -20,184 | -14,453 | -9,986 |
| Dividend Paid | N/A | N/A | -4,296 | -2,092 | -2,092 |
| Financing Cash Flow | $-9,934 | $-3,877 | $-24,479 | $-16,545 | $-12,078 |
| Beginning Cash Position | 8,425 | 8,425 | 13,030 | 13,030 | 13,030 |
| End Cash Position | 9,294 | 9,944 | 8,425 | 11,315 | 11,586 |
| Net Cash Flow | $869 | $1,519 | $-4,605 | $-1,715 | $-1,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,816 | 5,396 | 19,912 | 14,862 | 10,666 |
| Capital Expenditure | -34 | 0 | -50 | -46 | -46 |
| Free Cash Flow | 10,782 | 5,396 | 19,861 | 14,816 | 10,620 |