Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,225 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 965 | N/A | N/A | N/A |
| Other Working Capital | N/A | 480 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 3,496 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $6,166 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -767 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 968 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $201 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 691 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $691 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | -4,870 | N/A | N/A | N/A |
| End Cash Position | N/A | 10,470 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $39 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 6,166 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 6,166 | 0 | 0 | 0 |