Texas Pacific Land Trust (TPL)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,938 | 20,595 | 14,034 | 8,776 | 3,360 |
| Depreciation Amortization | 3 | 13 | 9 | 6 | 3 |
| Income taxes - deferred | -99 | -1,329 | -1,166 | -606 | -487 |
| Accounts receivable | 669 | -637 | -403 | -209 | -196 |
| Other Working Capital | 2,727 | 4,654 | 3,771 | 2,219 | 3,484 |
| Other Operating Activity | -669 | 636 | 403 | 209 | 196 |
| Operating Cash Flow | $8,569 | $23,931 | $16,649 | $10,395 | $6,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -20 | -17 | -17 | N/A |
| Investing Cash Flow | $-25 | $-20 | $-17 | $-17 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -4,823 | -16,031 | -11,470 | -7,436 | -3,383 |
| Dividend Paid | -2,092 | -2,000 | -2,000 | -2,000 | -2,000 |
| Financing Cash Flow | $-6,915 | $-18,031 | $-13,470 | $-9,436 | $-5,383 |
| Beginning Cash Position | 13,030 | 7,150 | 7,150 | 7,150 | 7,150 |
| End Cash Position | 14,658 | 13,030 | 10,312 | 8,091 | 8,126 |
| Net Cash Flow | $1,629 | $5,880 | $3,162 | $942 | $977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,569 | 23,931 | 16,649 | 10,395 | 6,359 |
| Capital Expenditure | -25 | -37 | -17 | -17 | 0 |
| Free Cash Flow | 8,544 | 23,894 | 16,632 | 10,378 | 6,359 |