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 Dow Down1.29% Nasdaq Down1.60%

Texas Pacific Land Trust (TPL)

-NYQ
167.51 Down 2.90(1.70%) 2:29PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 7,250   7,519   9,431   6,130  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6  3  4  5  
Adjustments To Net Income(125)698  (935)(256)
Changes In Accounts Receivables(584)(257)3,186  479  
Changes In Liabilities3,543  (3,165)2,765  (938)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 10,089   4,798   14,451   5,420  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1)(20) -  (34)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -  21  
Total Cash Flows From Investing Activities (1) (20) -   (14)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,280) -   -   -  
Sale Purchase of Stock(2,779)(7,160)(8,123)(6,057)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (5,059) (7,160) (8,123) (6,057)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 5,029   (2,383) 6,329   (650)

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Currency in USD.