TC Energy Corp (TRP.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,017,560 | 945,524 | 914,595 | 848,000 | 793,000 |
| Income taxes - deferred | 60,472 | 76,794 | 230,581 | 247,000 | 120,000 |
| Accounts receivable | -100,012 | 9,599 | 25,763 | -45,000 | 38,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 120,000 | 105,000 |
| Other Working Capital | -50,006 | 34,797 | 110,782 | 33,000 | 170,000 |
| Other Operating Activity | 974,532 | 634,749 | 623,470 | 716,000 | -201,000 |
| Operating Cash Flow | $1,902,547 | $1,701,464 | $1,905,191 | $1,919,000 | $1,025,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,568 | -65,995 | -391,601 | 0 | 1,170,000 |
| Net Acquisitions | -1,316,432 | -1,515,479 | -569,368 | -228,000 | -475,000 |
| Other Investing Activity | 62,798 | -23,998 | -190,648 | -714,000 | -462,000 |
| Investing Cash Flow | $-1,336,202 | $-1,605,472 | $-1,151,617 | $-942,000 | $233,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -46,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 44,000 | 209,000 |
| Debt Repayment | N/A | N/A | N/A | -566,000 | -925,000 |
| Common Stock Issued | 44,191 | 32,397 | 64,408 | 50,000 | 24,000 |
| Dividend Paid | -586,115 | -622,750 | -587,402 | -546,000 | -517,000 |
| Other Financing Activity | -13,955 | 430,766 | -105,629 | 0 | -259,000 |
| Financing Cash Flow | $-555,879 | $-159,587 | $-628,623 | $-1,064,000 | $-1,468,000 |
| Exchange Rate Effect | 10,466 | -87,593 | N/A | N/A | N/A |
| Beginning Cash Position | 190,720 | 338,373 | 212,547 | 299,000 | 509,000 |
| End Cash Position | 211,653 | 188,385 | 337,498 | 212,000 | 299,000 |
| Net Cash Flow | $10,466 | $-63,595 | $124,952 | $-87,000 | $-210,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,902,547 | 1,701,464 | 1,905,191 | 1,919,000 | 1,025,000 |
| Capital Expenditure | -753,576 | -476,362 | -391,601 | -599,000 | -492,000 |
| Free Cash Flow | 1,148,971 | 1,225,102 | 1,513,590 | 1,320,000 | 533,000 |