Tejon Ranch Company (TRC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,650 | 1,979 | 1,131 | 4,103 | 4,936 |
| Depreciation Amortization | 4,253 | 2,841 | 1,348 | 5,105 | 3,518 |
| Income taxes - deferred | N/A | N/A | 3 | -8 | 210 |
| Accounts receivable | -1,395 | 521 | 2,278 | 3,712 | -2,260 |
| Other Working Capital | -3,412 | -3,519 | 1,491 | 2,594 | -1,557 |
| Other Operating Activity | 1,661 | 306 | -1,468 | -5,970 | 178 |
| Operating Cash Flow | $4,757 | $2,128 | $4,783 | $9,536 | $5,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,743 | -7,322 | -4,099 | 4,972 | -3,372 |
| PPE Investments | -16,953 | -11,479 | -5,419 | -21,558 | -18,104 |
| Net Acquisitions | -10,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -482 | -482 | N/A | -9,635 | N/A |
| Other Investing Activity | 77 | 453 | 453 | 18,610 | 14,451 |
| Investing Cash Flow | $-31,101 | $-18,830 | $-9,065 | $-7,611 | $-7,025 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,200 | 14,700 | 4,500 | N/A | 0 |
| Debt Issued | N/A | N/A | N/A | 4,750 | 4,750 |
| Debt Repayment | -182 | -116 | -58 | -310 | -253 |
| Common Stock Issued | N/A | N/A | N/A | 211 | 211 |
| Other Financing Activity | -8,669 | -5,015 | -5,015 | -4,764 | -845 |
| Financing Cash Flow | $19,349 | $9,569 | $-573 | $-113 | $3,863 |
| Beginning Cash Position | 9,031 | 9,031 | 9,031 | 7,219 | 7,219 |
| End Cash Position | 2,036 | 1,898 | 4,176 | 9,031 | 9,082 |
| Net Cash Flow | $-6,995 | $-7,133 | $-4,855 | $1,812 | $1,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,757 | 2,128 | 4,783 | 9,536 | 5,025 |
| Capital Expenditure | -16,953 | -11,479 | -5,419 | -21,558 | -18,104 |
| Free Cash Flow | -12,196 | -9,351 | -636 | -12,022 | -13,079 |