Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,957 | N/A | N/A | N/A | 2,445 |
| Depreciation Amortization | 743 | N/A | N/A | N/A | 733 |
| Other Working Capital | 327 | N/A | N/A | N/A | -765 |
| Other Operating Activity | 377 | 0 | 0 | 0 | 873 |
| Operating Cash Flow | $3,404 | $N/A | $N/A | $N/A | $3,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,099 | N/A | N/A | N/A | -674 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -225 |
| Other Investing Activity | -8,605 | 0 | 0 | 0 | 43 |
| Investing Cash Flow | $-9,704 | $N/A | $N/A | $N/A | $-856 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -634 | N/A | N/A | N/A | -634 |
| Other Financing Activity | -224 | 0 | 0 | 0 | -222 |
| Financing Cash Flow | $-858 | $N/A | $N/A | $N/A | $-856 |
| Beginning Cash Position | 10,986 | N/A | N/A | N/A | 25,901 |
| End Cash Position | 3,828 | N/A | N/A | N/A | 27,475 |
| Net Cash Flow | $-7,158 | $N/A | $N/A | $N/A | $1,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,404 | N/A | N/A | N/A | 3,286 |
| Free Cash Flow | 3,404 | 0 | 0 | 0 | 3,286 |