TC Energy Corp (TRP.TO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 356,000 | 367,000 | 343,000 | 342,000 | 346,000 |
| Income taxes - deferred | 134,000 | 36,000 | 38,000 | 128,000 | 46,000 |
| Other Working Capital | -114,000 | -210,000 | 207,000 | 235,000 | 14,000 |
| Other Operating Activity | 465,000 | 513,000 | 437,000 | 396,000 | 337,000 |
| Operating Cash Flow | $841,000 | $706,000 | $1,025,000 | $1,101,000 | $743,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -94,000 | -32,000 | N/A | -144,000 | -197,000 |
| Other Investing Activity | -1,253,000 | -949,000 | -1,226,000 | -654,000 | -318,000 |
| Investing Cash Flow | $-1,347,000 | $-981,000 | $-1,226,000 | $-798,000 | $-515,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,398,000 | 734,000 | 452,000 | 995,000 | 636,000 |
| Debt Repayment | -695,000 | -843,000 | 143,000 | -942,000 | -222,000 |
| Common Stock Issued | 23,000 | 32,000 | 18,000 | 17,000 | 4,000 |
| Dividend Paid | -351,000 | -315,000 | -325,000 | -322,000 | -324,000 |
| Other Financing Activity | 348,000 | 551,000 | -34,000 | -33,000 | -35,000 |
| Financing Cash Flow | $723,000 | $159,000 | $254,000 | $-285,000 | $59,000 |
| Exchange Rate Effect | 14,000 | 8,000 | 4,000 | -14,000 | 7,000 |
| Beginning Cash Position | 443,000 | 551,000 | 494,000 | 490,000 | 196,000 |
| End Cash Position | 674,000 | 443,000 | 551,000 | 494,000 | 490,000 |
| Net Cash Flow | $217,000 | $-116,000 | $53,000 | $18,000 | $287,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 841,000 | 706,000 | 1,025,000 | 1,101,000 | 743,000 |
| Capital Expenditure | -1,109,000 | -929,000 | -1,040,000 | -694,000 | -397,000 |
| Free Cash Flow | -268,000 | -223,000 | -15,000 | 407,000 | 346,000 |