TC Energy Corp (TRP.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 403,000 | 399,000 | 393,000 | 396,000 | 366,000 |
| Income taxes - deferred | 217,000 | 142,000 | 162,000 | 205,000 | 193,000 |
| Other Working Capital | 171,000 | 202,000 | -123,000 | -74,000 | 72,000 |
| Other Operating Activity | 451,000 | 376,000 | 547,000 | 482,000 | 487,000 |
| Operating Cash Flow | $1,242,000 | $1,119,000 | $979,000 | $1,009,000 | $1,118,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -247,000 | -40,000 | -89,000 | -124,000 | -129,000 |
| Other Investing Activity | -884,000 | -874,000 | -801,000 | -1,444,000 | -1,095,000 |
| Investing Cash Flow | $-1,131,000 | $-914,000 | $-890,000 | $-1,568,000 | $-1,224,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 377,000 | 241,000 | 1,364,000 | 1,336,000 | 2,173,000 |
| Debt Repayment | -38,000 | -205,000 | -1,524,000 | 562,000 | -1,698,000 |
| Common Stock Issued | 27,000 | 6,000 | 10,000 | 13,000 | 4,000 |
| Dividend Paid | -364,000 | -365,000 | -345,000 | -344,000 | -346,000 |
| Other Financing Activity | 37,000 | -47,000 | 195,000 | -744,000 | -44,000 |
| Financing Cash Flow | $39,000 | $-370,000 | $-300,000 | $823,000 | $89,000 |
| Exchange Rate Effect | -19,000 | -17,000 | 33,000 | 18,000 | -12,000 |
| Beginning Cash Position | 567,000 | 749,000 | 927,000 | 645,000 | 674,000 |
| End Cash Position | 698,000 | 567,000 | 749,000 | 927,000 | 645,000 |
| Net Cash Flow | $150,000 | $-165,000 | $-211,000 | $264,000 | $-17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,242,000 | 1,119,000 | 979,000 | 1,009,000 | 1,118,000 |
| Capital Expenditure | -853,000 | -967,000 | -778,000 | -1,431,000 | -992,000 |
| Free Cash Flow | 389,000 | 152,000 | 201,000 | -422,000 | 126,000 |