Texas Pacific Land Trust (TPL)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,020 | 1,440 | 710 | 6,030 | 3,770 |
| Depreciation Amortization | 30 | 20 | 10 | 60 | 80 |
| Other Working Capital | 2,320 | 1,150 | 1,380 | -1,300 | -650 |
| Other Operating Activity | -780 | -510 | -340 | 550 | 200 |
| Operating Cash Flow | $3,590 | $2,100 | $1,760 | $5,340 | $3,400 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | -40 | 0 |
| Other Investing Activity | -30 | -20 | -7 | 0 | -30 |
| Investing Cash Flow | $-30 | $-20 | $-7 | $-40 | $-30 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,060 | -1,060 | -1,060 | -1,100 | -1,100 |
| Other Financing Activity | -2,270 | -1,530 | -1,010 | -3,510 | -2,820 |
| Financing Cash Flow | $-3,330 | $-2,590 | $-2,070 | $-4,610 | $-3,920 |
| Beginning Cash Position | 2,590 | 2,590 | 2,590 | 1,910 | 1,910 |
| End Cash Position | 2,820 | 2,070 | 2,270 | 2,590 | 1,350 |
| Net Cash Flow | $230 | $-520 | $-310 | $680 | $-550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,590 | 2,100 | 1,760 | 5,340 | 3,400 |
| Free Cash Flow | 3,590 | 2,100 | 1,760 | 5,340 | 3,400 |