Tejon Ranch Company (TRC)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -948 | -533 | 243 | 20 | -362 |
| Depreciation Amortization | 1,109 | 672 | 2,164 | 1,939 | 1,290 |
| Income taxes - deferred | N/A | N/A | 975 | 316 | 503 |
| Accounts receivable | -1,064 | 377 | -1,734 | -1,038 | -249 |
| Accounts payable and accrued liabilities | N/A | N/A | -407 | N/A | N/A |
| Other Working Capital | -2,968 | -1,163 | -2,810 | -2,923 | -2,290 |
| Other Operating Activity | 1,018 | -246 | 701 | 552 | 67 |
| Operating Cash Flow | $-2,853 | $-893 | $-868 | $-1,134 | $-1,041 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -535 | -442 | -1,098 | -1,494 | -6,039 |
| PPE Investments | -3,770 | -1,929 | -8,936 | -6,872 | -3,606 |
| Other Investing Activity | 528 | -1 | 5,992 | -307 | -123 |
| Investing Cash Flow | $-3,777 | $-2,372 | $-4,042 | $-8,673 | $-9,768 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 165 | N/A | N/A |
| Debt Issued | 524 | N/A | N/A | N/A | N/A |
| Debt Repayment | -26 | -190 | -4 | -215 | -196 |
| Common Stock Issued | 1,392 | 753 | 1,649 | 1,185 | 1,185 |
| Other Financing Activity | 0 | 0 | 0 | 6,068 | 6,069 |
| Financing Cash Flow | $1,890 | $563 | $1,810 | $7,038 | $7,058 |
| Beginning Cash Position | 12,935 | 12,935 | 10,889 | 10,889 | 10,889 |
| End Cash Position | 9,672 | 10,193 | 12,935 | 13,774 | 12,792 |
| Net Cash Flow | $-3,263 | $-2,742 | $2,046 | $2,885 | $1,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,853 | -893 | -868 | -1,134 | -1,041 |
| Capital Expenditure | -3,770 | -1,929 | -10,111 | -6,872 | -3,606 |
| Free Cash Flow | -6,623 | -2,822 | -10,979 | -8,006 | -4,647 |