TPC Company Financials

TPC 
$18.28
*  
0.08
  negative  
0.44%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($265,400) $86,148 $103,500 $137,061
Cash Flows-Operating Activities
Depreciation
$61,457 $47,631 $31,334 $38,507
Net Income Adjustments
$358,761 $9,221 $10,285 ($33,466)
Changes in Operating Activities
Accounts Receivable
($55,949) ($74,013) ($14,910) $363,076
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$2,237 $6,631 ($4,690) ($11,017)
Liabilities
($168,969) ($107,238) ($99,977) ($520,208)
Net Cash Flow-Operating
($67,863) ($31,620) $25,542 ($26,047)
Cash Flows-Investing Activities
Capital Expenditures
($41,352) ($66,747) ($25,200) ($37,005)
Investments
$16,018 $30,191 $7,066 $3,641
Other Investing Activities
$8,479 ($338,665) ($52,663) ($7,522)
Net Cash Flows-Investing
($16,855) ($375,221) ($70,797) ($40,886)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($308) ($191) ($39,716) $173
Net Borrowings
$62,303 $146,784 $268,817 $29,557
Other Financing Activities
($11,462) ($1,904) ($6,004) $0
Net Cash Flows-Financing
$48,534 $139,703 $168,324 $29,070
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($36,184) ($267,138) $123,069 ($37,863)

See also: Company Financials data entry page