Tejon Ranch Company (TRC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251 | -1,069 | 7,333 | 6,348 | 144 |
| Depreciation Amortization | 1,300 | 631 | 2,410 | 1,657 | 1,006 |
| Income taxes - deferred | -72 | -182 | -1,001 | -1,172 | 383 |
| Accounts receivable | -2,754 | 1,719 | -1,802 | -1,374 | -37 |
| Accounts payable and accrued liabilities | N/A | N/A | -44 | N/A | N/A |
| Other Working Capital | -3,910 | 667 | -525 | 4,198 | 130 |
| Other Operating Activity | 2,475 | 63 | 3,663 | 1,913 | 363 |
| Operating Cash Flow | $-2,710 | $1,829 | $10,034 | $11,570 | $1,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,498 | 9,904 | 298 | -4,820 | -1,261 |
| PPE Investments | -9,039 | -6,986 | -11,975 | -8,225 | -5,542 |
| Purchase Of Investment | -5,384 | -9,725 | N/A | N/A | N/A |
| Other Investing Activity | -147 | 47 | 3,975 | -114 | -318 |
| Investing Cash Flow | $-7,072 | $-6,760 | $-7,702 | $-13,159 | $-7,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -14 | -7 | -27 | -20 | -13 |
| Common Stock Issued | 547 | 242 | 2,144 | 2,144 | 2,144 |
| Other Financing Activity | -4,907 | 0 | 343 | 343 | 343 |
| Financing Cash Flow | $626 | $5,235 | $2,460 | $2,467 | $2,474 |
| Beginning Cash Position | 9,454 | 9,454 | 4,662 | 4,662 | 4,662 |
| End Cash Position | 298 | 9,758 | 9,454 | 5,540 | 2,004 |
| Net Cash Flow | $-9,156 | $304 | $4,792 | $878 | $-2,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,710 | 1,829 | 10,034 | 11,570 | 1,989 |
| Capital Expenditure | -13,311 | -6,986 | -12,008 | -8,225 | -5,542 |
| Free Cash Flow | -16,021 | -5,157 | -1,974 | 3,345 | -3,553 |