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TC PipeLines, LP (TCLP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011
Net Income 38.6M 37.1M 42.3M 36.1M 39.9M
Depreciation 3.80M 3.80M 3.70M -3.70M 11.4M
Amortization 200K 100K 100K -100K 1.80M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 2.70M -1.40M -400K 400K 3.50M
Other Non Cash Operating Items 100K 400K -1.40M 1.40M -11.4M
Cash From Operations 45.4M 40.0M 44.3M -44.3M 124M
Capital Expenditures -900K 400K -2.40M 2.40M -3.20M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 -538M
Investments 0 -4.70M -4.30M 4.30M -54.1M
Other Investing Activities 800K 12.4M 2.70M -2.70M 13.7M
Cash from Investing 800K 7.70M -1.60M 1.60M -578M
Dividends Paid -34.4M -35.4M -35.4M 35.4M -113M
Sale / Purchase of Stock 0 0 0 0 338M
Net Borrowings -7.00M -16.2M -8.00M 8.00M 233M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -41.4M -51.6M -43.4M 43.4M 458M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.80M -3.90M -700K 700K 3.70M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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