Texas Pacific Land Trust (TPL)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,148 | 2,931 | 8,250 | 6,079 | 3,544 |
| Depreciation Amortization | 16 | 8 | 36 | 26 | 17 |
| Income taxes - deferred | -153 | 18 | -444 | -425 | -159 |
| Accounts receivable | -809 | -485 | -376 | -389 | -467 |
| Other Working Capital | -734 | 721 | 1,693 | 1,161 | 342 |
| Other Operating Activity | 809 | 485 | 370 | 389 | 467 |
| Operating Cash Flow | $5,277 | $3,677 | $9,529 | $6,842 | $3,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -17 | -21 | -35 | -30 |
| Investing Cash Flow | $-21 | $-17 | $-21 | $-35 | $-30 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -4,131 | -1,103 | -6,182 | -5,032 | -2,594 |
| Dividend Paid | -1,885 | -1,885 | -1,697 | -1,697 | -1,697 |
| Financing Cash Flow | $-6,015 | $-2,988 | $-7,879 | $-6,729 | $-4,291 |
| Beginning Cash Position | 10,153 | 10,153 | 8,524 | 8,524 | 8,524 |
| End Cash Position | 9,394 | 10,826 | 10,153 | 8,603 | 7,948 |
| Net Cash Flow | $-759 | $673 | $1,629 | $78 | $-576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,277 | 3,677 | 9,529 | 6,842 | 3,744 |
| Capital Expenditure | -21 | -17 | -30 | -35 | -30 |
| Free Cash Flow | 5,256 | 3,660 | 9,498 | 6,807 | 3,714 |