Tejon Ranch Company (TRC)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,546 | 493 | -1,824 | -984 | 389 |
| Depreciation Amortization | 2,264 | 1,625 | 913 | 414 | 2,297 |
| Income taxes - deferred | -871 | -910 | -1,351 | -307 | -1,804 |
| Accounts receivable | 691 | -745 | 2,088 | -873 | -4,081 |
| Accounts payable and accrued liabilities | 462 | N/A | N/A | N/A | 432 |
| Other Working Capital | 980 | -161 | 1,835 | -522 | -3,729 |
| Other Operating Activity | 1,254 | 4,094 | 718 | 2,627 | 6,732 |
| Operating Cash Flow | $6,326 | $4,396 | $2,379 | $355 | $236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,122 | -5,306 | -5,399 | -5,901 | -47,372 |
| PPE Investments | -10,340 | -7,867 | -4,981 | -1,727 | -6,664 |
| Other Investing Activity | 1,079 | 1,299 | 1 | 0 | 2,256 |
| Investing Cash Flow | $-15,383 | $-11,874 | $-10,379 | $-7,628 | $-51,780 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -17 | -11 | -5 | -10,022 |
| Common Stock Issued | 2,508 | 2,508 | 2,297 | 1,559 | 2,607 |
| Other Financing Activity | -6 | -6 | -6 | -6 | 51,575 |
| Financing Cash Flow | $2,479 | $2,485 | $2,280 | $1,548 | $44,160 |
| Beginning Cash Position | 6,692 | 6,692 | 6,692 | 6,692 | 9,323 |
| End Cash Position | 114 | 1,699 | 972 | 967 | 6,692 |
| Net Cash Flow | $-6,578 | $-4,993 | $-5,720 | $-5,725 | $-2,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,326 | 4,396 | 2,379 | 355 | 236 |
| Capital Expenditure | -11,128 | -7,867 | -4,981 | -1,727 | -6,664 |
| Free Cash Flow | -4,802 | -3,471 | -2,602 | -1,372 | -6,428 |