TC Energy Corp (TRP.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,354,000 | 1,377,000 | 1,189,000 | 1,178,866 | 1,058,947 |
| Income taxes - deferred | 521,000 | 357,000 | 76,000 | 57,603 | 174,744 |
| Accounts receivable | -305,000 | 314,000 | -197,000 | 50,651 | -187,558 |
| Accounts payable and accrued liabilities | 84,000 | -154,000 | -18,000 | N/A | N/A |
| Other Working Capital | -249,000 | -90,000 | -181,000 | 214,520 | -302,889 |
| Other Operating Activity | 1,677,000 | 1,186,000 | 1,971,000 | 1,334,790 | 1,331,547 |
| Operating Cash Flow | $3,082,000 | $2,990,000 | $2,840,000 | $2,836,429 | $2,074,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,615,851 | -1,548,229 |
| Net Acquisitions | 0 | -902,000 | -3,229,000 | -4,222,862 | -469,478 |
| Other Investing Activity | -5,420,000 | -6,011,000 | -3,274,000 | -368,458 | -97,856 |
| Investing Cash Flow | $-5,420,000 | $-6,913,000 | $-6,503,000 | $-6,207,171 | $-2,115,564 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -244,000 | N/A | N/A | N/A |
| Debt Issued | 3,022,000 | 3,493,000 | 3,663,000 | N/A | N/A |
| Debt Repayment | -748,000 | -1,251,000 | -960,000 | N/A | N/A |
| Common Stock Issued | 26,000 | 1,820,000 | 2,384,000 | 1,711,193 | 38,444 |
| Common Stock Repurchased | N/A | N/A | N/A | -487,635 | N/A |
| Dividend Paid | -754,000 | -828,000 | -718,000 | -546,231 | -617,428 |
| Other Financing Activity | 567,000 | 732,000 | 0 | 2,848,346 | 797,996 |
| Financing Cash Flow | $2,113,000 | $3,722,000 | $4,369,000 | $3,525,673 | $219,012 |
| Exchange Rate Effect | -8,000 | -110,000 | 98,000 | -49,657 | 9,320 |
| Beginning Cash Position | 997,000 | 1,308,000 | 504,000 | 399,245 | 212,022 |
| End Cash Position | 764,000 | 997,000 | 1,308,000 | 503,526 | 399,581 |
| Net Cash Flow | $-225,000 | $-201,000 | $706,000 | $154,931 | $178,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,082,000 | 2,990,000 | 2,840,000 | 2,836,429 | 2,074,790 |
| Capital Expenditure | -5,036,000 | -5,417,000 | -3,134,000 | -1,650,611 | -1,571,528 |
| Free Cash Flow | -1,954,000 | -2,427,000 | -294,000 | 1,185,818 | 503,262 |