Texas Pacific Land Trust (TPL)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,571 | 11,570 | 7,770 | 4,912 | 1,953 |
| Depreciation Amortization | 9 | 37 | 22 | 14 | 7 |
| Income taxes - deferred | -62 | -400 | -526 | -266 | -192 |
| Accounts receivable | -279 | 189 | -18 | 6 | -128 |
| Other Working Capital | 554 | -840 | 2,537 | 1,498 | 1,561 |
| Other Operating Activity | 279 | -189 | 18 | -6 | 128 |
| Operating Cash Flow | $2,071 | $10,367 | $9,802 | $6,159 | $3,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -63 | -56 | -44 | -38 |
| Investing Cash Flow | $-4 | $-63 | $-56 | $-44 | $-38 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -888 | -5,535 | -3,645 | -1,746 | -771 |
| Dividend Paid | -1,697 | -5,873 | -1,401 | -1,401 | -1,401 |
| Financing Cash Flow | $-2,585 | $-11,407 | $-5,046 | $-3,147 | $-2,172 |
| Beginning Cash Position | 8,524 | 9,627 | 9,627 | 9,627 | 9,627 |
| End Cash Position | 8,006 | 8,524 | 14,328 | 12,594 | 10,746 |
| Net Cash Flow | $-518 | $-1,103 | $4,701 | $2,967 | $1,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,071 | 10,367 | 9,802 | 6,159 | 3,330 |
| Capital Expenditure | -4 | -63 | -56 | -44 | -38 |
| Free Cash Flow | 2,067 | 10,305 | 9,747 | 6,114 | 3,291 |