Trecora Resources (TREC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,884 | 2,075 | 6,628 | -10,731 | 7,771 |
| Depreciation Amortization | 3,470 | 2,613 | 2,690 | 1,631 | 1,075 |
| Income taxes - deferred | 3,238 | 685 | 8,977 | -5,528 | 137 |
| Accounts receivable | -12,006 | 1,451 | 72 | 653 | -2,611 |
| Other Working Capital | -9,426 | 4,439 | -5,165 | 469 | 963 |
| Other Operating Activity | 4,896 | 67 | -6,687 | 7,528 | 2,136 |
| Operating Cash Flow | $4,056 | $11,330 | $6,515 | $-5,979 | $9,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,518 | -2,899 | -3,184 | -15,421 | -10,799 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -331 |
| Other Investing Activity | -120 | -250 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,638 | $-3,149 | $-3,184 | $-15,421 | $-11,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 1,397 | 2,531 | 25,900 | 6,000 |
| Debt Repayment | -4,462 | -4,420 | -6,169 | -6,531 | -2,489 |
| Common Stock Issued | 108 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $1,646 | $-3,023 | $-3,638 | $19,369 | $3,511 |
| Beginning Cash Position | 7,610 | 2,452 | 2,759 | 4,790 | 2,939 |
| End Cash Position | 6,674 | 7,610 | 2,452 | 2,759 | 4,790 |
| Net Cash Flow | $-936 | $5,158 | $-308 | $-2,031 | $1,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,056 | 11,330 | 6,515 | -5,979 | 9,470 |
| Capital Expenditure | -6,518 | -2,899 | -3,184 | -15,421 | -10,799 |
| Free Cash Flow | -2,462 | 8,431 | 3,331 | -21,400 | -1,329 |