TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 475,020 | 226,310 | 951,670 | 722,520 | 435,690 |
| Depreciation Amortization | 536,900 | 247,660 | 934,030 | 702,000 | 465,990 |
| Other Working Capital | 117,390 | 30,740 | -267,240 | -121,310 | -82,860 |
| Other Operating Activity | 60,060 | 23,060 | 211,690 | 107,930 | 39,210 |
| Operating Cash Flow | $1,189,370 | $527,770 | $1,830,150 | $1,411,140 | $858,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -629,720 | -261,320 | -1,386,500 | -893,780 | -561,330 |
| Net Acquisitions | -3,843,840 | -3,642,310 | -414,540 | -319,330 | -318,970 |
| Other Investing Activity | -101,010 | -52,090 | -65,270 | -35,690 | 6,230 |
| Investing Cash Flow | $-4,574,570 | $-3,955,720 | $-1,866,310 | $-1,248,800 | $-874,070 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -307,580 | -133,220 | -544,190 | -411,210 | -271,750 |
| Other Financing Activity | 3,666,390 | 3,521,890 | 737,340 | 371,970 | 386,680 |
| Financing Cash Flow | $3,358,810 | $3,388,670 | $193,150 | $-39,240 | $114,930 |
| Exchange Rate Effect | -27,300 | -2,560 | 7,930 | -7,130 | -8,010 |
| Beginning Cash Position | 363,090 | 340,740 | 186,980 | 189,100 | 188,890 |
| End Cash Position | 309,400 | 298,900 | 351,910 | 305,060 | 279,770 |
| Net Cash Flow | $-53,690 | $-41,840 | $164,930 | $115,960 | $90,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,189,370 | 527,770 | 1,830,150 | 1,411,140 | 858,030 |
| Free Cash Flow | 1,189,370 | 527,770 | 1,830,150 | 1,411,140 | 858,030 |