Texas Pacific Land Trust (TPL)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,296 | 876 | 4,901 | 2,624 | 1,626 |
| Depreciation Amortization | 18 | 9 | 50 | 31 | 20 |
| Income taxes - deferred | -295 | -406 | 184 | -330 | -272 |
| Accounts receivable | -168 | -36 | N/A | 139 | -108 |
| Other Working Capital | 852 | 1,944 | -312 | 1,765 | 1,147 |
| Other Operating Activity | 168 | 36 | 98 | -139 | 108 |
| Operating Cash Flow | $2,870 | $2,424 | $4,921 | $4,090 | $2,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -3 | -43 | -37 | -25 |
| Investing Cash Flow | $-25 | $-3 | $-43 | $-37 | $-25 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -1,956 | -933 | -3,158 | -2,468 | -1,371 |
| Dividend Paid | -923 | -923 | -957 | -957 | -957 |
| Financing Cash Flow | $-2,879 | $-1,856 | $-4,115 | $-3,425 | $-2,328 |
| Beginning Cash Position | 3,348 | 3,348 | 2,585 | 2,585 | 2,585 |
| End Cash Position | 3,314 | 3,913 | 3,348 | 3,213 | 2,753 |
| Net Cash Flow | $-34 | $565 | $763 | $628 | $168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,870 | 2,424 | 4,921 | 4,090 | 2,521 |
| Capital Expenditure | -25 | -3 | -43 | -37 | -25 |
| Free Cash Flow | 2,845 | 2,421 | 4,878 | 4,053 | 2,496 |