Tejon Ranch Company (TRC)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 600 | 200 | 360 | 3,130 | 260 |
| Depreciation Amortization | 1,820 | 1,180 | 540 | 1,990 | 1,470 |
| Other Working Capital | -4,060 | -1,640 | 2,260 | -2,790 | -4,640 |
| Other Operating Activity | -140 | -150 | -60 | -3,400 | -10 |
| Operating Cash Flow | $-1,780 | $-410 | $3,100 | $-1,070 | $-2,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,470 | -18,400 | -12,060 | -3,450 | -3,610 |
| Other Investing Activity | 7,740 | 5,870 | 5,470 | -870 | 2,830 |
| Investing Cash Flow | $-14,730 | $-12,530 | $-6,590 | $-4,320 | $-780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -310 | -310 | 0 | -630 | -310 |
| Other Financing Activity | 16,640 | 12,860 | 2,990 | 5,790 | 4,510 |
| Financing Cash Flow | $16,330 | $12,550 | $2,990 | $5,160 | $4,200 |
| Beginning Cash Position | 740 | 740 | 740 | 970 | 970 |
| End Cash Position | 550 | 340 | 250 | 740 | 1,460 |
| Net Cash Flow | $-180 | $-400 | $-490 | $-230 | $490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,780 | -410 | 3,100 | -1,070 | -2,920 |
| Free Cash Flow | -1,780 | -410 | 3,100 | -1,070 | -2,920 |