Tejon Ranch Company (TRC)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -962 | 294 | 408 | 118 | -798 |
| Depreciation Amortization | 648 | 2,846 | 2,306 | 1,577 | 842 |
| Income taxes - deferred | 315 | 441 | N/A | -84 | -217 |
| Accounts receivable | -504 | -1,308 | -2,977 | -1,482 | -59 |
| Accounts payable and accrued liabilities | N/A | -90 | N/A | N/A | N/A |
| Other Working Capital | -1,820 | -1,829 | -3,621 | -2,028 | -1,619 |
| Other Operating Activity | 409 | 1,340 | 2,984 | 1,490 | 151 |
| Operating Cash Flow | $-1,914 | $1,694 | $-900 | $-409 | $-1,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,105 | -1,215 | -8,016 | -415 | -30,471 |
| PPE Investments | -1,043 | -17,280 | -13,049 | -7,659 | -2,676 |
| Other Investing Activity | -17 | 673 | 371 | 300 | 414 |
| Investing Cash Flow | $-7,165 | $-17,822 | $-20,694 | $-7,774 | $-32,733 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,883 | 14,337 | 11,311 | 8,254 |
| Debt Issued | N/A | 1,845 | 1,845 | 1,845 | 37 |
| Debt Repayment | -187 | -6,605 | -5,050 | -66 | -12 |
| Common Stock Issued | 753 | 29,998 | 30,229 | 30,277 | 29,899 |
| Other Financing Activity | 0 | -16,886 | -16,886 | -3,508 | -7,124 |
| Financing Cash Flow | $566 | $24,235 | $24,475 | $39,859 | $31,054 |
| Beginning Cash Position | 10,889 | 2,286 | 2,286 | 2,286 | 2,286 |
| End Cash Position | 6,572 | 10,889 | 488 | 31,041 | 116 |
| Net Cash Flow | $-4,317 | $8,603 | $-1,798 | $28,755 | $-2,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,914 | 1,694 | -900 | -409 | -1,700 |
| Capital Expenditure | -1,043 | -17,441 | -13,049 | -7,659 | -2,676 |
| Free Cash Flow | -2,957 | -15,747 | -13,949 | -8,068 | -4,376 |