Tejon Ranch Company (TRC)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,616 | -1,743 | -1,267 | -2,927 | -1,608 |
| Depreciation Amortization | 1,500 | 1,104 | 543 | 2,194 | 1,653 |
| Income taxes - deferred | N/A | N/A | N/A | -2,124 | N/A |
| Accounts receivable | -3,410 | -1,332 | -626 | 1,767 | -1,296 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -737 | N/A |
| Other Working Capital | -4,109 | -2,508 | -1,294 | 911 | -2,197 |
| Other Operating Activity | 5,122 | 2,435 | 926 | -478 | 1,244 |
| Operating Cash Flow | $-2,513 | $-2,044 | $-1,718 | $-1,394 | $-2,204 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,947 | -21,646 | -1,223 | 959 | 737 |
| PPE Investments | -4,575 | -2,678 | -1,217 | -7,692 | -5,408 |
| Other Investing Activity | 2,422 | 2,423 | 2,422 | 0 | 0 |
| Investing Cash Flow | $-25,100 | $-21,901 | $-18 | $-6,733 | $-4,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 545 | 525 |
| Debt Repayment | -10,016 | -10,011 | -2,507 | -12 | -7 |
| Common Stock Issued | 849 | 208 | 19 | 2,823 | 1,979 |
| Other Financing Activity | 47,198 | 37,203 | -40 | -79 | -81 |
| Financing Cash Flow | $38,031 | $27,400 | $-2,528 | $3,277 | $2,416 |
| Beginning Cash Position | 9,323 | 9,323 | 9,323 | 12,935 | 12,935 |
| End Cash Position | 21,097 | 14,295 | 5,133 | 9,323 | 10,073 |
| Net Cash Flow | $11,774 | $4,972 | $-4,190 | $-3,612 | $-2,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,513 | -2,044 | -1,718 | -1,394 | -2,204 |
| Capital Expenditure | -4,575 | -2,678 | -1,217 | -8,354 | -5,408 |
| Free Cash Flow | -7,088 | -4,722 | -2,935 | -9,748 | -7,612 |