TPC Company Financials

TPC 
$27.07
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0.16
0.59%
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*Delayed - data as of Aug. 1, 2014  -  Find a broker to begin trading TPC now
Exchange: NYSE
Industry: Basic Industries
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View:    TPC After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Net Income
$15,939 $33,259 $23,759 $15,478
Cash Flows-Operating Activities
Depreciation
$14,659 $17,644 $14,200 $13,773
Net Income Adjustments
$8,968 $10,082 $10,915 $7,920
Changes in Operating Activities
Accounts Receivable
$0 ($170,974) $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($80,696) $155,950 ($21,362) $8,714
Liabilities
$0 $15,825 $0 $0
Net Cash Flow-Operating
($41,130) $61,786 $27,512 $45,885
Cash Flows-Investing Activities
Capital Expenditures
($8,352) ($2,550) ($11,683) ($15,948)
Investments
$0 $0 $0 $0
Other Investing Activities
$742 $4,984 ($255) $332
Net Cash Flows-Investing
($7,610) $2,434 ($11,938) ($15,616)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,575) ($1,096) ($1,127) $500
Net Borrowings
$64,487 ($58,573) ($11,505) ($20,767)
Other Financing Activities
($1,031) ($13,322) ($17,716) $0
Net Cash Flows-Financing
$61,881 ($72,199) ($30,350) ($19,909)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$13,141 ($7,979) ($14,776) $10,360

See also: Company Financials data entry page