TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 706,290 | 400,270 | 1,731,530 | 1,318,510 | 888,810 |
| Depreciation Amortization | 683,510 | 343,380 | 1,546,330 | 1,164,060 | 774,090 |
| Other Working Capital | -153,540 | -168,690 | 313,720 | 196,390 | 101,280 |
| Other Operating Activity | 195,150 | 95,830 | 429,090 | 363,140 | 208,770 |
| Operating Cash Flow | $1,431,410 | $670,790 | $4,020,670 | $3,042,100 | $1,972,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -852,900 | -463,160 | -3,313,280 | -2,183,890 | -1,487,200 |
| Other Investing Activity | -367,510 | -222,600 | -14,170 | 77,740 | 10,330 |
| Investing Cash Flow | $-1,220,410 | $-685,760 | $-3,327,450 | $-2,106,150 | $-1,476,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -628,040 | -309,440 | -1,028,190 | -722,160 | -411,330 |
| Other Financing Activity | 259,540 | -120,780 | 329,910 | -399,960 | -374,130 |
| Financing Cash Flow | $-368,500 | $-430,220 | $-698,280 | $-1,122,120 | $-785,460 |
| Exchange Rate Effect | -4,950 | -11,970 | 6,070 | 14,320 | -16,530 |
| Beginning Cash Position | 647,850 | 652,820 | 773,160 | 781,490 | 789,590 |
| End Cash Position | 485,390 | 195,640 | 774,180 | 609,640 | 483,670 |
| Net Cash Flow | $-162,450 | $-457,170 | $1,010 | $-171,840 | $-305,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,431,410 | 670,790 | 4,020,670 | 3,042,100 | 1,972,950 |
| Free Cash Flow | 1,431,410 | 670,790 | 4,020,670 | 3,042,100 | 1,972,950 |