Tejon Ranch Company (TRC)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -286 | 1,685 | 612 | -307 | -364 |
| Depreciation Amortization | 355 | 1,221 | 889 | 541 | 269 |
| Other Working Capital | -919 | -275 | -2,074 | 1,516 | 719 |
| Other Operating Activity | -4 | -74 | 1,023 | 134 | 134 |
| Operating Cash Flow | $-854 | $2,557 | $450 | $1,884 | $758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,278 | -2,511 | -1,424 | -947 | -450 |
| Net Acquisitions | -3,874 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 944 | 111 | -43 | -76 | -195 |
| Investing Cash Flow | $-4,208 | $-2,400 | $-1,467 | $-1,023 | $-645 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -634 | -317 | -317 | 0 |
| Other Financing Activity | 5,127 | 1,126 | 1,413 | -486 | -79 |
| Financing Cash Flow | $5,127 | $492 | $1,096 | $-803 | $-79 |
| Beginning Cash Position | 693 | 44 | 44 | 44 | 44 |
| End Cash Position | 758 | 693 | 123 | 102 | 78 |
| Net Cash Flow | $65 | $649 | $79 | $58 | $34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -854 | 2,557 | 450 | 1,884 | 758 |
| Free Cash Flow | -854 | 2,557 | 450 | 1,884 | 758 |