TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 471,600 | 1,235,110 | 951,610 | 582,150 | 291,180 |
| Depreciation Amortization | 375,250 | 1,314,730 | 971,820 | 665,870 | 329,620 |
| Other Working Capital | 91,270 | -241,770 | -260,750 | -195,670 | 104,740 |
| Other Operating Activity | 85,200 | 684,550 | 500,340 | 366,030 | 74,010 |
| Operating Cash Flow | $1,023,320 | $2,992,620 | $2,163,020 | $1,418,380 | $799,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -795,130 | -4,889,950 | -3,430,240 | -2,207,890 | -1,226,230 |
| Other Investing Activity | 5,070 | -372,870 | -413,740 | -203,460 | -207,580 |
| Investing Cash Flow | $-790,060 | $-5,262,820 | $-3,843,980 | $-2,411,350 | $-1,433,810 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -202,840 | -840,880 | -545,560 | -372,850 | -180,660 |
| Other Financing Activity | -207,910 | 2,892,600 | 2,312,150 | 1,558,570 | 580,430 |
| Financing Cash Flow | $-410,750 | $2,051,720 | $1,766,590 | $1,185,720 | $399,770 |
| Exchange Rate Effect | -13,180 | -7,760 | 7,690 | 15,570 | -16,330 |
| Beginning Cash Position | 774,840 | 968,080 | 959,310 | 970,570 | 958,110 |
| End Cash Position | 584,170 | 741,840 | 1,052,640 | 1,178,900 | 707,290 |
| Net Cash Flow | $-190,660 | $-226,240 | $93,330 | $208,320 | $-250,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,023,320 | 2,992,620 | 2,163,020 | 1,418,380 | 799,550 |
| Free Cash Flow | 1,023,320 | 2,992,620 | 2,163,020 | 1,418,380 | 799,550 |