Texas Pacific Land Trust (TPL)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,750 | 2,502 | 1,508 | 697 | 2,930 |
| Depreciation Amortization | 40 | 32 | 22 | 11 | 40 |
| Income taxes - deferred | -116 | -141 | -98 | -39 | -819 |
| Accounts receivable | N/A | 53 | 70 | -15 | N/A |
| Other Working Capital | 330 | 795 | 645 | 525 | 1,980 |
| Other Operating Activity | 16 | -53 | -70 | 15 | 19 |
| Operating Cash Flow | $4,020 | $3,188 | $2,076 | $1,194 | $4,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -38 | -27 | -6 | N/A |
| Other Investing Activity | -40 | 0 | 0 | 0 | -40 |
| Investing Cash Flow | $-40 | $-38 | $-27 | $-6 | $-40 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -3,203 | -2,321 | -1,580 | -579 | -3,766 |
| Dividend Paid | -1,030 | -1,034 | -1,034 | -1,034 | -1,060 |
| Other Financing Activity | 3 | 0 | 0 | 0 | -4 |
| Financing Cash Flow | $-4,230 | $-3,355 | $-2,614 | $-1,613 | $-4,830 |
| Beginning Cash Position | 1,870 | 1,873 | 1,873 | 1,873 | 2,590 |
| End Cash Position | 1,610 | 1,668 | 1,308 | 1,447 | 1,870 |
| Net Cash Flow | $-250 | $-205 | $-565 | $-425 | $-720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,020 | 3,188 | 2,076 | 1,194 | 4,150 |
| Capital Expenditure | -61 | -38 | -27 | -6 | -58 |
| Free Cash Flow | 3,959 | 3,150 | 2,049 | 1,188 | 4,092 |