Tejon Ranch Company (TRC)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,720 | -780 | 3,032 | 1,140 | -292 |
| Depreciation Amortization | 950 | 470 | 1,729 | 1,022 | 676 |
| Other Working Capital | -3,580 | -2,400 | -11,313 | -10,481 | -6,475 |
| Other Operating Activity | 10 | 50 | 615 | 11 | -4 |
| Operating Cash Flow | $-4,340 | $-2,660 | $-5,937 | $-8,308 | $-6,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,250 | -1,250 | -3,774 | -2,188 | -1,734 |
| Net Acquisitions | 0 | 0 | -3,874 | -3,874 | -3,874 |
| Other Investing Activity | 680 | 710 | 2,980 | 3,181 | 2,653 |
| Investing Cash Flow | $-1,570 | $-540 | $-4,668 | $-2,881 | $-2,955 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -310 | 0 | -634 | -317 | -317 |
| Other Financing Activity | 5,510 | 2,810 | 11,522 | 10,875 | 8,763 |
| Financing Cash Flow | $5,200 | $2,810 | $10,888 | $10,558 | $8,446 |
| Beginning Cash Position | 970 | 970 | 693 | 693 | 693 |
| End Cash Position | 250 | 580 | 976 | 62 | 89 |
| Net Cash Flow | $-710 | $-390 | $283 | $-631 | $-604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,340 | -2,660 | -5,937 | -8,308 | -6,095 |
| Free Cash Flow | -4,340 | -2,660 | -5,937 | -8,308 | -6,095 |