TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,000 | 200,000 | N/A | N/A | N/A |
| Depreciation Amortization | 213,000 | 207,000 | N/A | N/A | N/A |
| Other Working Capital | -2,000 | -49,000 | N/A | N/A | N/A |
| Other Operating Activity | 44,000 | 97,000 | 0 | 0 | 0 |
| Operating Cash Flow | $472,000 | $455,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,000 | -117,000 | N/A | N/A | N/A |
| Other Investing Activity | -134,000 | 21,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-232,000 | $-96,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -140,000 | -127,000 | N/A | N/A | N/A |
| Other Financing Activity | -102,000 | -260,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-242,000 | $-387,000 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 271,000 | 299,000 | N/A | N/A | N/A |
| End Cash Position | 269,000 | 271,000 | N/A | N/A | N/A |
| Net Cash Flow | $-2,000 | $-28,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 472,000 | 455,000 | N/A | N/A | N/A |
| Free Cash Flow | 472,000 | 455,000 | 0 | 0 | 0 |