Send me a link:

*Text messaging rates may apply.

 Dow Up0.17% Nasdaq Up0.44%

TC PipeLines, LP (TCP)

-NYQ
51.66 Up 0.44(0.86%) Jul 11, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 155,000   192,000   216,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation87,000  86,000  89,000  
Adjustments To Net Income -   -  4,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities2,000   -  (3,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(8,000) -   -  
Total Cash Flow From Operating Activities 272,000   315,000   340,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,000)(36,000)(163,000)
Investments(939,000)11,000  (599,000)
Other Cash flows from Investing Activities34,000  41,000  37,000  
Total Cash Flows From Investing Activities (920,000) 16,000   (725,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(277,000)(303,000)(293,000)
Sale Purchase of Stock381,000   -  338,000  
Net Borrowings548,000  (54,000)60,000  
Other Cash Flows from Financing Activities18,000   -  305,000  
Total Cash Flows From Financing Activities 670,000   (357,000) 410,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 22,000   (26,000) 25,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.