Texas Pacific Land Trust (TPL)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,513 | 6,332 | 3,731 | 1,353 | 17,413 |
| Depreciation Amortization | 29 | 21 | 14 | 7 | 38 |
| Income taxes - deferred | -1,029 | -1,033 | -1,254 | -116 | 3,778 |
| Accounts receivable | -123 | 25 | 103 | 5 | -325 |
| Other Working Capital | 2,820 | 3,097 | 5,353 | 855 | -11,068 |
| Other Operating Activity | 123 | -25 | -103 | -5 | 325 |
| Operating Cash Flow | $10,332 | $8,416 | $7,844 | $2,098 | $10,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -34 | -28 | -23 | -33 |
| Investing Cash Flow | $-44 | $-34 | $-28 | $-23 | $-33 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -5,401 | -3,913 | -2,463 | -1,222 | -3,737 |
| Dividend Paid | -1,203 | -1,203 | -1,203 | -1,203 | -4,961 |
| Financing Cash Flow | $-6,604 | $-5,117 | $-3,666 | $-2,426 | $-8,699 |
| Beginning Cash Position | 5,943 | 5,943 | 5,943 | 5,943 | 4,513 |
| End Cash Position | 9,627 | 9,209 | 10,093 | 5,593 | 5,943 |
| Net Cash Flow | $3,684 | $3,266 | $4,150 | $-350 | $1,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,332 | 8,416 | 7,844 | 2,098 | 10,162 |
| Capital Expenditure | -44 | -34 | -28 | -23 | N/A |
| Free Cash Flow | 10,288 | 8,383 | 7,816 | 2,076 | 10,162 |