Texas Pacific Land Trust (NYSE:TPL)

139.07
Delayed Data
As of Feb 27
 +5.07 / +3.78%
Today’s Change
103.57
Today|||52-Week Range
242.00
+17.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line20.6M19.6M27.2M--
 
 
 
 
Depreciation12.7K16.5K16.3K--
 
 
 
 
Total Other Cash Flow-1.4K2.5K4.5M--
 
 
 
 
Funds From Operations19.3M19.0M31.1M--
 
 
 
 
Funds From/For Other Operating Expenses-4.7M-923.9K1.1M--
 
 
 
 
Net Cash Flow - Operating Activities23.9M19.9M30.1M--
 
 
 
 
 
InvestingCapital Expenditures-37.3K-50.4K-54.6K--
 
 
 
 
Fixed Asset Disposal17.3K13.5K20.5K--
 
 
 
 
Net Cash Flow Investing-20.0K-36.9K-34.1K--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00--0.00----
Long Term Debt Reduction0.00--0.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-16.0M-20.2M-25.2M--
 
 
 
 
Common Dividends-2.0M-4.3M0.00--
 
 
 
Cash Dividends Paid - Total-2.0M-4.3M0.00--
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-18.0M-24.5M-25.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash5.9M-4.6M4.8M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account