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    TC PipeLines, LP (TCP)

    -NYQ
    44.86 Down 1.08(2.35%) Feb 5, 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 49,000   44,000   57,000   47,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,000  21,000  22,000  22,000  
    Adjustments To Net Income -  (3,000)2,000  (2,000)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -  (1,000)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities8,000  2,000  (1,000)(19,000)
    Total Cash Flow From Operating Activities 78,000   64,000   87,000   53,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33,000)(9,000)(3,000)(2,000)
    Investments -  (264,000)(4,000)(247,000)
    Other Cash flows from Investing Activities9,000  20,000  2,000  26,000  
    Total Cash Flows From Investing Activities (24,000) (253,000) (5,000) (223,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(59,000)(55,000)(64,000)(63,000)
    Sale Purchase of Stock -  25,000  3,000   -  
    Net Borrowings(11,000)(121,000)337,000  161,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (70,000) (151,000) 276,000   98,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (16,000) (340,000) 358,000   (72,000)

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    Currency in USD.