TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,214,810 | 904,020 | N/A | 268,870 | 1,359,360 |
| Depreciation Amortization | 1,212,170 | 941,350 | N/A | 278,530 | 1,122,410 |
| Other Working Capital | -79,220 | 329,560 | N/A | 62,790 | -170,860 |
| Other Operating Activity | 284,330 | 184,820 | 0 | 69,230 | 370,050 |
| Operating Cash Flow | $2,632,090 | $2,359,750 | $N/A | $679,420 | $2,680,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,562,610 | -4,410,880 | N/A | -904,010 | -2,958,490 |
| Net Acquisitions | 0 | 0 | N/A | -107,870 | -3,048,170 |
| Other Investing Activity | -522,900 | -481,600 | 0 | -160,200 | -132,170 |
| Investing Cash Flow | $-6,085,510 | $-4,892,480 | $N/A | $-1,172,080 | $-6,138,830 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -728,880 | -556,250 | N/A | -125,580 | -133,100 |
| Other Financing Activity | 4,005,350 | 4,176,910 | 0 | 1,341,130 | 4,257,430 |
| Financing Cash Flow | $3,276,470 | $3,620,660 | $N/A | $1,215,550 | $4,124,330 |
| Exchange Rate Effect | -96,830 | -88,300 | N/A | 20,930 | 92,510 |
| Beginning Cash Position | 1,151,430 | 1,190,800 | N/A | 1,052,940 | 475,770 |
| End Cash Position | 877,650 | 2,190,420 | N/A | 1,796,760 | 1,234,750 |
| Net Cash Flow | $-273,770 | $999,610 | $N/A | $743,820 | $758,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,632,090 | 2,359,750 | N/A | 679,420 | 2,680,960 |
| Free Cash Flow | 2,632,090 | 2,359,750 | 0 | 679,420 | 2,680,960 |