Tejon Ranch Company (TRC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233 | 15,781 | 10,579 | 8,039 | 8,695 |
| Depreciation Amortization | 1,081 | 4,270 | 3,066 | 1,861 | 946 |
| Income taxes - deferred | N/A | -162 | -144 | -162 | 34 |
| Accounts receivable | -849 | 2,570 | 537 | 3,762 | 3,795 |
| Other Working Capital | -5,750 | 5,085 | 4,639 | 6,929 | 8,349 |
| Other Operating Activity | 2,236 | -18,060 | -12,934 | -16,877 | -18,007 |
| Operating Cash Flow | $-3,049 | $9,484 | $5,743 | $3,552 | $3,812 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,786 | -24,762 | -21,253 | -16,676 | -8,994 |
| PPE Investments | -3,654 | -8,661 | -9,509 | -5,760 | -2,602 |
| Purchase Of Investment | N/A | N/A | -485 | -485 | -485 |
| Purchase Sale Intangibles | N/A | 15,750 | 15,750 | 15,750 | 15,750 |
| Other Investing Activity | 72 | 15,255 | 15,218 | 15,610 | 15,648 |
| Investing Cash Flow | $-12,368 | $-18,168 | $-16,029 | $-7,311 | $3,567 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -35 | -28 | -19 | -9 |
| Common Stock Issued | 123 | 5,876 | 5,242 | 2,310 | 1,174 |
| Other Financing Activity | -1,124 | -812 | -812 | -812 | -812 |
| Financing Cash Flow | $-1,010 | $5,029 | $4,402 | $1,479 | $353 |
| Beginning Cash Position | 18,372 | 22,027 | 22,027 | 22,027 | 22,027 |
| End Cash Position | 1,945 | 18,372 | 16,143 | 19,747 | 29,759 |
| Net Cash Flow | $-16,427 | $-3,655 | $-5,884 | $-2,280 | $7,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,049 | 9,484 | 5,743 | 3,552 | 3,812 |
| Capital Expenditure | -3,654 | -13,649 | -9,509 | -5,760 | -2,602 |
| Free Cash Flow | -6,703 | -4,165 | -3,766 | -2,208 | 1,210 |