TPLM Company Financials

TPLM 
$11.61
*  
0.13
1.13%
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*Delayed - data as of Sep. 16, 2014  -  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 1/31/2014 1/31/2013 1/31/2012 1/31/2011
Net Income
$73,480 ($14,043) ($24,278) ($20,277)
Cash Flows-Operating Activities
Depreciation
$58,066 $15,265 $3,281 $386
Net Income Adjustments
$23,394 $9,454 $17,983 $14,977
Changes in Operating Activities
Accounts Receivable
($55,958) ($24,612) ($3,919) $0
Changes in Inventories
($3,025) ($2,555) ($136) $0
Other Operating Activities
($9,971) ($5,683) ($5,673) $108
Liabilities
$40,467 $21,801 $121 $1,266
Net Cash Flow-Operating
$85,586 $2,764 ($12,766) ($3,541)
Cash Flows-Investing Activities
Capital Expenditures
($439,633) ($166,855) ($108,913) ($16,256)
Investments
($19,610) ($15,940) $4,000 $0
Other Investing Activities
$527 $3,083 ($5,409) $872
Net Cash Flows-Investing
($458,716) ($179,712) ($111,046) ($16,099)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$238,423 ($596) $134,854 $72,534
Net Borrowings
$183,340 $141,846 $0 $0
Other Financing Activities
($7,072) $0 ($7,570) ($6,128)
Net Cash Flows-Financing
$421,763 $141,250 $134,854 $72,534
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$48,633 ($35,698) $11,042 $52,895

See also: Company Financials data entry page