TPC Company Financials

TPC 
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0.07
0.34%
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*Delayed - data as of May 29, 2015 15:26 ET  -  Find a broker to begin trading TPC now
Exchange: NYSE
Industry: Basic Industries
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
$5,126 $27,722 $35,730 $28,545
Cash Flows-Operating Activities
Depreciation
$10,594 $13,807 $12,087 $15,419
Net Income Adjustments
$9,037 $9,622 $15,810 $10,222
Changes in Operating Activities
Accounts Receivable
$0 $339,537 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($27,081) $318,254 ($145,617) ($74,491)
Liabilities
$0 $88,179 $0 $0
Net Cash Flow-Operating
($2,324) $86,747 ($81,990) ($20,305)
Cash Flows-Investing Activities
Capital Expenditures
($5,691) ($37,235) ($11,048) ($18,378)
Investments
$0 $0 $0 $44,497
Other Investing Activities
$1,075 $2,800 ($1,114) $1,131
Net Cash Flows-Investing
($4,616) ($34,435) ($12,162) $27,250
Cash Flows-Financing Activities
Sale and Purchase of Stock
($773) ($79) ($161) $44
Net Borrowings
$18,088 ($54,009) $116,197 $3,715
Other Financing Activities
$0 $0 ($25,170) ($229)
Net Cash Flows-Financing
$17,315 ($53,957) $91,522 ($151)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$10,375 ($1,645) ($2,630) $6,794

See also: Company Financials data entry page