Texas Pacific Land Trust (TPL)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,309 | 8,476 | 6,248 | 2,443 | 6,914 |
| Depreciation Amortization | 15 | 10 | 7 | 4 | 42 |
| Income taxes - deferred | -445 | -297 | -195 | -77 | -414 |
| Accounts receivable | -535 | -159 | -186 | -263 | -451 |
| Other Working Capital | 814 | 407 | 900 | 1,164 | 2,836 |
| Other Operating Activity | 538 | 162 | 189 | 265 | 466 |
| Operating Cash Flow | $11,697 | $8,599 | $6,962 | $3,536 | $9,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -15 | -15 | -15 | -21 |
| Investing Cash Flow | $-15 | $-15 | $-15 | $-15 | $-21 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -10,715 | -7,497 | -4,872 | -2,448 | -8,945 |
| Dividend Paid | -1,968 | -1,968 | -1,968 | -1,968 | -1,930 |
| Financing Cash Flow | $-12,683 | $-9,465 | $-6,840 | $-4,416 | $-10,876 |
| Beginning Cash Position | 8,151 | 8,151 | 8,151 | 8,151 | 9,654 |
| End Cash Position | 7,150 | 7,270 | 8,258 | 7,256 | 8,151 |
| Net Cash Flow | $-1,002 | $-881 | $106 | $-895 | $-1,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,697 | 8,599 | 6,962 | 3,536 | 9,393 |
| Capital Expenditure | -28 | -28 | -28 | -28 | -30 |
| Free Cash Flow | 11,669 | 8,571 | 6,934 | 3,509 | 9,363 |