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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 711 | 6,887 | 5,815 | 1,812 | 787 |
| Depreciation Amortization | 10 | 52 | 35 | 23 | 12 |
| Income taxes - deferred | -209 | 497 | 573 | -363 | -44 |
| Accounts receivable | -9 | N/A | -32 | 101 | 2 |
| Other Working Capital | 1,295 | -2,910 | -2 | 1,709 | 467 |
| Other Operating Activity | 9 | 1,541 | 32 | -101 | -2 |
| Operating Cash Flow | $1,807 | $6,067 | $6,421 | $3,182 | $1,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -139 | -133 | -126 | -7 |
| Investing Cash Flow | $-6 | $-139 | $-133 | $-126 | $-7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -537 | -3,954 | -3,165 | -1,311 | -579 |
| Dividend Paid | -957 | -1,004 | -1,004 | -1,004 | -1,004 |
| Financing Cash Flow | $-1,494 | $-4,957 | $-4,168 | $-2,315 | $-1,582 |
| Beginning Cash Position | 2,585 | 1,614 | 1,614 | 1,614 | 1,614 |
| End Cash Position | 2,892 | 2,585 | 3,734 | 2,356 | 1,246 |
| Net Cash Flow | $307 | $971 | $2,120 | $742 | $-368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,807 | 6,067 | 6,421 | 3,182 | 1,221 |
| Capital Expenditure | -6 | -139 | -133 | -126 | -7 |
| Free Cash Flow | 1,801 | 5,928 | 6,288 | 3,056 | 1,214 |