Trecora Resources (TREC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,875 | 16,636 | -2,551 | -3,505 | 692 |
| Depreciation Amortization | 859 | 652 | 1,071 | 1,367 | 1,414 |
| Income taxes - deferred | 243 | 297 | N/A | N/A | N/A |
| Accounts receivable | 4,769 | -9,579 | -292 | -1,512 | -112 |
| Other Working Capital | 775 | -11,102 | 1,408 | 3,219 | -318 |
| Other Operating Activity | -3,568 | 3,483 | 3,298 | 1,500 | -337 |
| Operating Cash Flow | $10,953 | $387 | $2,934 | $1,070 | $1,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,739 | -3,492 | -1,796 | -157 | -546 |
| Purchase Of Investment | -333 | -384 | -255 | -347 | -202 |
| Investing Cash Flow | $-4,072 | $-3,875 | $-2,052 | $-504 | $-748 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 299 |
| Debt Issued | 5,059 | 7,000 | N/A | N/A | N/A |
| Debt Repayment | -10,726 | -1,678 | -437 | -707 | N/A |
| Other Financing Activity | -13 | -718 | 0 | 0 | -771 |
| Financing Cash Flow | $-5,681 | $4,604 | $-437 | $-707 | $-472 |
| Beginning Cash Position | 1,739 | 623 | 178 | 319 | 200 |
| End Cash Position | 2,939 | 1,739 | 623 | 178 | 319 |
| Net Cash Flow | $1,201 | $1,115 | $446 | $-142 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,953 | 387 | 2,934 | 1,070 | 1,340 |
| Capital Expenditure | -3,739 | -3,492 | -1,796 | -157 | -546 |
| Free Cash Flow | 7,214 | -3,105 | 1,138 | 913 | 794 |