Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 434 | N/A | N/A | N/A | 1,527 |
| Depreciation Amortization | 1,017 | N/A | N/A | N/A | 906 |
| Other Working Capital | -2,547 | N/A | N/A | N/A | -473 |
| Other Operating Activity | -132 | 0 | 0 | 0 | -142 |
| Operating Cash Flow | $-1,228 | $N/A | $N/A | $N/A | $1,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,735 | N/A | N/A | N/A | -2,130 |
| Other Investing Activity | 3,948 | 0 | 0 | 0 | 2,367 |
| Investing Cash Flow | $1,213 | $N/A | $N/A | $N/A | $237 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -634 | N/A | N/A | N/A | -634 |
| Other Financing Activity | 625 | 0 | 0 | 0 | -1,600 |
| Financing Cash Flow | $-9 | $N/A | $N/A | $N/A | $-2,234 |
| Beginning Cash Position | 68 | N/A | N/A | N/A | 247 |
| End Cash Position | 44 | N/A | N/A | N/A | 68 |
| Net Cash Flow | $-24 | $N/A | $N/A | $N/A | $-179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,228 | N/A | N/A | N/A | 1,818 |
| Free Cash Flow | -1,228 | 0 | 0 | 0 | 1,818 |