TLLP Company Financials

TLLP 
$58
*  
0.71
1.24%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading TLLP now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$98,000 $35,000 $48,000 $18,499
Cash Flows-Operating Activities
Depreciation
$83,000 $47,000 $16,000 $11,697
Net Income Adjustments
($3,000) $2,000 $2,000 $505
Changes in Operating Activities
Accounts Receivable
($8,000) ($48,000) ($8,000) ($8,589)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$6,000 $10,000 $1,000 ($1,480)
Liabilities
$9,000 $47,000 $13,000 $5,873
Net Cash Flow-Operating
$185,000 $93,000 $72,000 $26,505
Cash Flows-Investing Activities
Capital Expenditures
($199,000) ($76,000) ($93,000) ($15,021)
Investments
($2,479,000) ($315,000) ($40,000) $0
Other Investing Activities
$10,000 $0 $5,000 $0
Net Cash Flows-Investing
($2,668,000) ($391,000) ($128,000) ($15,021)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,504,000 $714,000 $177,000 $290,801
Net Borrowings
$1,398,000 $790,000 $291,000 $48,148
Other Financing Activities
$3,000 $29,000 $61,000 $19,690
Net Cash Flows-Financing
$2,479,000 $302,000 $57,000 $6,842
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($4,000) $4,000 $1,000 $18,326

See also: Company Financials data entry page