TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,000 | 998,630 | 859,000 | 432,000 | 232,000 |
| Depreciation Amortization | 257,000 | 840,040 | 750,000 | 503,000 | 250,000 |
| Other Working Capital | -2,000 | -40,470 | -129,000 | -218,000 | -46,000 |
| Other Operating Activity | 15,000 | -227,150 | -234,000 | -49,000 | -71,000 |
| Operating Cash Flow | $515,000 | $1,571,050 | $1,246,000 | $668,000 | $365,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303,000 | -622,800 | -409,000 | -243,000 | -108,000 |
| Net Acquisitions | 0 | -1,087,840 | -632,000 | -632,000 | 0 |
| Other Investing Activity | -9,000 | 607,110 | 579,000 | 98,000 | 93,000 |
| Investing Cash Flow | $-312,000 | $-1,103,530 | $-462,000 | $-777,000 | $-15,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -149,000 | -484,030 | -454,000 | -300,000 | -146,000 |
| Other Financing Activity | 93,000 | 24,780 | -287,000 | 409,000 | 232,000 |
| Financing Cash Flow | $-56,000 | $-459,250 | $-741,000 | $109,000 | $86,000 |
| Exchange Rate Effect | 2,000 | 9,080 | 10,000 | 22,000 | 2,000 |
| Beginning Cash Position | 212,000 | 157,760 | 188,000 | 188,000 | 188,000 |
| End Cash Position | 361,000 | 175,110 | 241,000 | 210,000 | 626,000 |
| Net Cash Flow | $149,000 | $17,340 | $53,000 | $22,000 | $438,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 515,000 | 1,571,050 | 1,246,000 | 668,000 | 365,000 |
| Free Cash Flow | 515,000 | 1,571,050 | 1,246,000 | 668,000 | 365,000 |