Tejon Ranch Company (TRC)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 447 | -2,729 | -2,799 | -3,441 | -102 |
| Depreciation Amortization | 522 | 2,176 | 1,576 | 1,054 | 531 |
| Income taxes - deferred | 273 | -1,689 | -1,542 | -817 | -391 |
| Accounts receivable | -282 | 895 | -1,770 | -504 | -387 |
| Accounts payable and accrued liabilities | N/A | -115 | N/A | N/A | N/A |
| Other Working Capital | 71 | -984 | -2,362 | -1,805 | -247 |
| Other Operating Activity | 543 | 4,636 | 7,288 | 6,484 | 2,395 |
| Operating Cash Flow | $1,574 | $2,190 | $391 | $971 | $1,799 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,533 | -11,594 | -7,242 | -3,527 | -402 |
| PPE Investments | -2,618 | -9,081 | -7,495 | -8,934 | -5,028 |
| Other Investing Activity | 126 | 17,595 | 17,029 | 13,500 | 0 |
| Investing Cash Flow | $-4,025 | $-3,080 | $2,292 | $1,039 | $-5,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,400 | 5,400 | 5,400 | 2,500 |
| Debt Repayment | -7 | -27 | -20 | -12 | -7 |
| Common Stock Issued | 229 | 4,136 | 3,448 | 1,055 | 1,055 |
| Other Financing Activity | 0 | -4,071 | -4,346 | -5,092 | 308 |
| Financing Cash Flow | $222 | $5,438 | $4,482 | $1,351 | $3,856 |
| Beginning Cash Position | 4,662 | 114 | 114 | 114 | 114 |
| End Cash Position | 2,433 | 4,662 | 7,279 | 3,475 | 339 |
| Net Cash Flow | $-2,229 | $4,548 | $7,165 | $3,361 | $225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,574 | 2,190 | 391 | 971 | 1,799 |
| Capital Expenditure | -2,618 | -11,789 | -10,162 | -8,934 | -5,028 |
| Free Cash Flow | -1,044 | -9,599 | -9,771 | -7,963 | -3,229 |