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    TC PipeLines, LP (TCP)

    -NYQ
    62.82 Down 2.54(3.89%) Mar 6, 4:02PM EST
    |After Hours : 63.88 Up 1.06 (1.69%) Mar 6, 4:47PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 47,000   31,000   37,000   57,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,000  21,000  23,000  21,000  
    Adjustments To Net Income(2,000)2,000   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(1,000) -  1,000   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(19,000)8,000  19,000  9,000  
    Total Cash Flow From Operating Activities 53,000   70,000   88,000   97,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,000)(3,000)(3,000)(2,000)
    Investments(247,000) -   -  (4,000)
    Other Cash flows from Investing Activities26,000  10,000  (9,000) -  
    Total Cash Flows From Investing Activities (223,000) 7,000   (12,000) (6,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(63,000)(67,000)(67,000)(65,000)
    Sale Purchase of Stock -  73,000   -   -  
    Net Borrowings161,000  (30,000)(5,000)(10,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 98,000   (24,000) (72,000) (75,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (72,000) 53,000   4,000   16,000  

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    Currency in USD.