Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 2,032 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 901 | N/A | N/A |
| Other Working Capital | N/A | N/A | 506 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 1,481 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $4,920 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 527 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 639 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $1,166 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 6,938 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $6,938 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 2,066 | N/A | N/A |
| End Cash Position | N/A | N/A | 4,020 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $424 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 4,920 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 4,920 | 0 | 0 |