Tejon Ranch Company (TRC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,165 | -2,826 | -1,339 | 4,112 | 4,135 |
| Depreciation Amortization | 2,080 | 1,258 | 546 | 2,885 | 1,948 |
| Income taxes - deferred | -1,229 | -1,337 | -329 | -314 | 365 |
| Accounts receivable | -3,513 | -982 | -945 | 1,377 | 361 |
| Other Working Capital | -3,184 | -1,141 | -1,172 | 3,756 | 1,327 |
| Other Operating Activity | 7,369 | 3,817 | 2,369 | -7,503 | -3,779 |
| Operating Cash Flow | $-1,642 | $-1,211 | $-870 | $4,313 | $4,357 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,533 | 9,714 | 2,018 | 9,706 | 5,638 |
| PPE Investments | -16,492 | -10,635 | -5,018 | -24,366 | -11,014 |
| Purchase Of Investment | -3,869 | -3,868 | -3,508 | N/A | -11,176 |
| Other Investing Activity | 2,179 | 1,322 | -79 | -249 | -210 |
| Investing Cash Flow | $-4,649 | $-3,467 | $-6,587 | $-14,909 | $-16,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,300 | 10,050 | 10,050 | 7,750 | 7,750 |
| Debt Repayment | -23 | -15 | -7 | -29 | -21 |
| Common Stock Issued | 197 | 197 | 197 | 1,226 | 1,226 |
| Other Financing Activity | -7,000 | -7,000 | -5,000 | -4,773 | -4,756 |
| Financing Cash Flow | $4,474 | $3,232 | $5,240 | $4,174 | $4,199 |
| Beginning Cash Position | 3,880 | 3,032 | 3,032 | 9,454 | 9,454 |
| End Cash Position | 2,063 | 1,586 | 815 | 3,032 | 1,248 |
| Net Cash Flow | $-1,817 | $-1,446 | $-2,217 | $-6,422 | $-8,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,642 | -1,211 | -870 | 4,313 | 4,357 |
| Capital Expenditure | -16,492 | -10,635 | -5,018 | -31,742 | -17,603 |
| Free Cash Flow | -18,134 | -11,846 | -5,888 | -27,429 | -13,246 |