Tejon Ranch Company (TRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,633 | 630 | 4,283 | 4,295 | 343 |
| Depreciation Amortization | 2,226 | 1,155 | 5,828 | 4,294 | 2,968 |
| Income taxes - deferred | N/A | 0 | 1,810 | 0 | N/A |
| Accounts receivable | 643 | 2,488 | -1,761 | -5,458 | 739 |
| Other Working Capital | -305 | 1,400 | -8,313 | -6,546 | -4,163 |
| Other Operating Activity | -2,565 | -2,106 | 12,245 | 14,901 | 4,906 |
| Operating Cash Flow | $2,632 | $3,567 | $14,092 | $11,486 | $4,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,153 | -2,031 | -3,329 | -4,969 | -5,312 |
| PPE Investments | -10,653 | -3,718 | -20,669 | -15,777 | -9,410 |
| Purchase Of Investment | -437 | -121 | -797 | N/A | N/A |
| Other Investing Activity | 14,524 | 10 | 1,522 | 236 | -528 |
| Investing Cash Flow | $1,281 | $-5,860 | $-23,273 | $-20,510 | $-15,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 1,500 | 1,500 | 1,500 |
| Debt Repayment | 0 | 0 | -39 | -28 | -19 |
| Common Stock Issued | 211 | 211 | 370 | 158 | 123 |
| Other Financing Activity | -865 | -854 | -3,803 | -3,770 | -3,770 |
| Financing Cash Flow | $-654 | $-643 | $-1,972 | $-2,140 | $-2,166 |
| Beginning Cash Position | 7,219 | 7,219 | 18,372 | 18,372 | 18,372 |
| End Cash Position | 10,478 | 4,283 | 7,219 | 7,208 | 5,749 |
| Net Cash Flow | $3,259 | $-2,936 | $-11,153 | $-11,164 | $-12,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,632 | 3,567 | 14,092 | 11,486 | 4,793 |
| Capital Expenditure | -10,653 | -3,718 | -20,669 | -15,777 | -9,410 |
| Free Cash Flow | -8,021 | -151 | -6,577 | -4,291 | -4,617 |