TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,000 | 216,000 | 223,000 | 805,000 | 189,000 |
| Depreciation Amortization | 260,000 | 217,000 | 215,000 | 848,000 | 211,000 |
| Other Working Capital | 67,000 | 33,000 | -8,000 | 33,000 | -12,000 |
| Other Operating Activity | 125,000 | -87,000 | 23,000 | 233,000 | 42,000 |
| Operating Cash Flow | $650,000 | $379,000 | $453,000 | $1,919,000 | $430,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,000 | -107,000 | -76,000 | -599,000 | -182,000 |
| Net Acquisitions | -135,000 | -3,000 | -409,000 | -228,000 | -19,000 |
| Other Investing Activity | -168,000 | -47,000 | -18,000 | -115,000 | 66,000 |
| Investing Cash Flow | $-384,000 | $-157,000 | $-503,000 | $-942,000 | $-135,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -150,000 | -149,000 | -139,000 | -546,000 | -140,000 |
| Other Financing Activity | -166,000 | 133,000 | 217,000 | -518,000 | -80,000 |
| Financing Cash Flow | $-316,000 | $-16,000 | $78,000 | $-1,064,000 | $-220,000 |
| Beginning Cash Position | 457,000 | 240,000 | 212,000 | 299,000 | 269,000 |
| End Cash Position | 407,000 | 446,000 | 240,000 | 212,000 | 344,000 |
| Net Cash Flow | $-50,000 | $206,000 | $28,000 | $-87,000 | $75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 650,000 | 379,000 | 453,000 | 1,919,000 | 430,000 |
| Free Cash Flow | 650,000 | 379,000 | 453,000 | 1,919,000 | 430,000 |