|
Cash Flow for
TC PIPELINES LP
(TCLP)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
137,000 |
157,400 |
137,100 |
106,100 |
123,000 |
| Depreciation |
11,000 |
15,200 |
15,000 |
14,700 |
13,900 |
| Amortization |
1,000 |
2,000 |
500 |
400 |
500 |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
N/A |
- |
- |
- |
- |
| Operating Gains/Losses |
- |
(1,500) |
- |
- |
(1,100) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
1,000 |
(100) |
(100) |
2,800 |
- |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
- |
(2,700) |
3,200 |
(800) |
- |
| Increase in Other Current Liabilities |
- |
(200) |
- |
(2,400) |
- |
| Decrease in Other Working Capital |
2,000 |
- |
- |
2,900 |
(4,200) |
| Other Non-Cash Items |
2,000 |
(900) |
300 |
(300) |
100 |
| Net Cash from Continuing Operations |
153,000 |
169,200 |
156,000 |
123,400 |
132,200 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
153,000 |
169,200 |
156,000 |
123,400 |
132,200 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(2,000) |
(3,500) |
(9,300) |
(1,900) |
(34,600) |
| Acquisitions |
(9,000) |
(538,700) |
- |
(271,400) |
- |
| Purchase of Long Term Investments |
- |
(63,700) |
(9,300) |
(42,400) |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
58,100 |
29,200 |
46,000 |
38,300 |
| Cash from Investing Activities |
44,000 |
(547,800) |
10,600 |
(269,700) |
3,700 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
8,000 |
894,400 |
74,000 |
208,000 |
14,200 |
| Issuance of Capital Stock |
- |
337,600 |
- |
265,600 |
- |
| Repayment of Debt |
(62,000) |
(665,800) |
(101,400) |
(215,600) |
(40,600) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
(169,000) |
(154,800) |
(138,700) |
(117,000) |
(108,600) |
| Other Financing Charges, Net |
- |
(6,900) |
- |
- |
- |
| Cash from Financing Activities |
(223,000) |
404,500 |
(166,100) |
141,000 |
(135,000) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(26,000) |
25,900 |
500 |
(5,300) |
900 |
|
| Cash at Beginning of Year |
29,000 |
3,600 |
3,100 |
8,400 |
7,500 |
| Cash at End of Period |
3,000 |
29,500 |
3,600 |
3,100 |
8,400 |
| Foreign Sales |
- |
- |
- |
- |
- |
| Domestic Sales |
- |
- |
- |
- |
- |
|
|
|
