Texas Pacific Land Trust (TPL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,145 | 3,191 | 762 | 10,940 | 9,742 |
| Depreciation Amortization | 18 | 12 | 6 | 37 | 23 |
| Income taxes - deferred | -178 | -69 | 35 | -824 | -504 |
| Accounts receivable | -346 | -337 | 220 | 370 | -1,026 |
| Other Working Capital | 1,322 | 1,633 | 835 | 1,288 | 461 |
| Other Operating Activity | 346 | 337 | -220 | -362 | 1,026 |
| Operating Cash Flow | $6,307 | $4,767 | $1,638 | $11,449 | $9,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -21 | -21 | -15 | -26 |
| Investing Cash Flow | $-21 | $-21 | $-21 | $-15 | $-26 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -6,479 | -4,028 | -1,884 | -10,049 | -7,000 |
| Dividend Paid | -1,930 | -1,930 | -1,930 | -1,885 | -1,885 |
| Financing Cash Flow | $-8,409 | $-5,959 | $-3,815 | $-11,933 | $-8,885 |
| Beginning Cash Position | 9,654 | 9,654 | 9,654 | 10,153 | 10,153 |
| End Cash Position | 7,532 | 8,442 | 7,457 | 9,654 | 10,964 |
| Net Cash Flow | $-2,123 | $-1,212 | $-2,197 | $-499 | $811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,307 | 4,767 | 1,638 | 11,449 | 9,722 |
| Capital Expenditure | -21 | -21 | -21 | -29 | -26 |
| Free Cash Flow | 6,286 | 4,746 | 1,618 | 11,421 | 9,696 |