Tejon Ranch Company (TRC)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -540 | -757 | -786,000 | -571,000 | 1,180 |
| Depreciation Amortization | 3,020 | 1,908 | 1,227,000 | 571,000 | 2,490 |
| Income taxes - deferred | -239 | 337 | 337,000 | 259,000 | 594 |
| Accounts receivable | -1,648 | -5,248 | -5,070,000 | -5,544,000 | 173 |
| Accounts payable and accrued liabilities | 1,198 | N/A | N/A | N/A | 1,894 |
| Other Working Capital | -1,120 | -6,360 | -7,098,000 | -6,321,000 | -3,510 |
| Other Operating Activity | 689 | 5,411 | 5,201,000 | 6,594,000 | -2,961 |
| Operating Cash Flow | $1,360 | $-4,709 | $-6,189,000 | $-5,012,000 | $-140 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,907 | -2,208 | -2,019,000 | -381,000 | 2,825 |
| PPE Investments | -10,450 | -7,084 | -6,037,000 | -4,167,000 | -23,930 |
| Other Investing Activity | 8,527 | 408 | 164,000 | -239,000 | 3,605 |
| Investing Cash Flow | $-3,830 | $-8,884 | $-7,892,000 | $-4,787,000 | $-17,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,470 | 49,713 | 30,015,000 | 11,628,000 | 32,874 |
| Debt Issued | 3,642 | 4,181 | 4,181,000 | 7,191,000 | 19,800 |
| Debt Repayment | -2,348 | -2,055 | -1,875,000 | -1,624,000 | -30 |
| Common Stock Issued | 96 | 96 | N/A | N/A | N/A |
| Dividend Paid | 0 | N/A | N/A | N/A | -630 |
| Other Financing Activity | -48,530 | -38,520 | -18,143,000 | -6,866,000 | -34,684 |
| Financing Cash Flow | $4,330 | $13,415 | $14,178,000 | $10,329,000 | $17,330 |
| Beginning Cash Position | 420 | 423 | 423,000 | 423,000 | 740 |
| End Cash Position | 2,280 | 245 | 520,000 | 953,000 | 420 |
| Net Cash Flow | $1,860 | $-178 | $97,000 | $530,000 | $-320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,360 | -4,709 | -6,189,000 | -5,012,000 | -140 |
| Capital Expenditure | -12,617 | -8,547 | -6,037,000 | -4,167,000 | -25,819 |
| Free Cash Flow | -11,257 | -13,256 | -12,226,000 | -9,179,000 | -25,959 |