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    Texas Pacific Land Trust (TPL)

    -NYQ
    128.44 Aug 4, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 22,166   8,235   9,366   9,914  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5  2  6  6  
    Adjustments To Net Income6  (352)(121)(777)
    Changes In Accounts Receivables(71)1,487  289  2,463  
    Changes In Liabilities8,941  1,144  (312)(1,769)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities816  (816) -   -  
    Total Cash Flow From Operating Activities 31,863   9,699   9,227   9,837  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(39)(2)(3)(49)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities25   -   -  21  
    Total Cash Flows From Investing Activities (14) (2) (3) (28)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,402)(0) -   -  
    Sale Purchase of Stock(6,661)(9,007)(7,238)(3,940)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (9,063) (9,007) (7,238) (3,940)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 22,787   691   1,987   5,870  

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    Currency in USD.