Tejon Ranch Company (TRC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,959 | 5,245 | -2,607 | -1,370 | -3,433 |
| Depreciation Amortization | 2,317 | 1,846 | 1,130 | 566 | 3,122 |
| Income taxes - deferred | -1,351 | 773 | -328 | N/A | -1,072 |
| Accounts receivable | -56 | -6,024 | 537 | 1,683 | -135 |
| Other Working Capital | 305 | -4,689 | -1,032 | 432 | -2,153 |
| Other Operating Activity | -1,975 | 2,694 | 3,038 | -382 | 5,032 |
| Operating Cash Flow | $3,199 | $-155 | $738 | $929 | $1,361 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,625 | -13,703 | 1,080 | 6,383 | 10,687 |
| PPE Investments | -25,573 | -10,279 | -6,392 | -4,732 | -24,824 |
| Purchase Of Investment | N/A | -323 | -118 | N/A | N/A |
| Other Investing Activity | 15,630 | 14,500 | -194 | -100 | 2,714 |
| Investing Cash Flow | $-33,568 | $-9,805 | $-5,624 | $1,551 | $-11,423 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,400 | 6,850 | 6,850 | 1,900 | 17,300 |
| Debt Repayment | -33 | -25 | -17 | -8 | -30 |
| Common Stock Issued | 1,999 | 2,008 | 1,765 | 1,765 | 241 |
| Other Financing Activity | 66,147 | 43,006 | 43,288 | -3,574 | -10,646 |
| Financing Cash Flow | $51,713 | $51,839 | $51,886 | $83 | $6,865 |
| Beginning Cash Position | 683 | 683 | 683 | 683 | 3,880 |
| End Cash Position | 22,027 | 42,562 | 47,683 | 3,246 | 683 |
| Net Cash Flow | $21,344 | $41,879 | $47,000 | $2,563 | $-3,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,199 | -155 | 738 | 929 | 1,361 |
| Capital Expenditure | -26,177 | -10,279 | -6,392 | -4,732 | -24,824 |
| Free Cash Flow | -22,978 | -10,434 | -5,654 | -3,803 | -23,463 |