TPLM Company Financials

TPLM 
$5.25
*  
0.08
1.5%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading TPLM now
Exchange: AMEX
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 1/31/2014 1/31/2013 1/31/2012
Net Income
$93,478 $73,480 ($14,043) ($24,278)
Cash Flows-Operating Activities
Depreciation
$127,371 $58,621 $15,411 $3,281
Net Income Adjustments
$687 $15,273 $13,309 $17,983
Changes in Operating Activities
Accounts Receivable
($65,448) ($65,929) ($30,295) ($3,919)
Changes in Inventories
$0 $0 $0 ($136)
Other Operating Activities
($9,664) ($3,580) ($2,686) ($5,673)
Liabilities
$55,027 $44,356 $21,509 $121
Net Cash Flow-Operating
$200,817 $82,436 $2,764 ($12,766)
Cash Flows-Investing Activities
Capital Expenditures
($445,465) ($317,873) ($145,844) ($108,913)
Investments
$6,080 ($16,460) ($15,890) $4,000
Other Investing Activities
$1,144 $345 $3,215 ($5,409)
Net Cash Flows-Investing
($577,019) ($455,566) ($179,712) ($111,046)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($76,708) $238,459 ($596) $134,854
Net Borrowings
$455,775 $185,398 $143,730 $0
Other Financing Activities
($16,744) ($9,166) ($1,884) ($7,570)
Net Cash Flows-Financing
$362,323 $421,763 $141,250 $134,854
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($13,879) $48,633 ($35,698) $11,042

See also: Company Financials data entry page