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Trecora Resources (TREC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2001	12-2000	12-1999	12-1998	12-1997
Cash Flows From Operating Activities
Net Income	-2,601	-4,288	2,740	3,440	810
Depreciation Amortization	1,382	1,259	720	420	530
Accounts receivable	802	1,030	-1,528	N/A	N/A
Other Working Capital	1,983	3,491	-1,786	720	-820
Other Operating Activity	-307	-1,064	1,595	0	170
Operating Cash Flow	$1,259	$428	$1,742	$4,580	$690

Cash Flows From Investing Activities
Change In Deposits	N/A	21	10	N/A	N/A
PPE Investments	-384	-2,727	-2,225	-1,220	-160
Net Acquisitions	N/A	-2,280	N/A	0	0
Purchase Of Investment	-545	-683	-500	N/A	N/A
Other Investing Activity	0	0	0	120	-570
Investing Cash Flow	$-929	$-5,669	$-2,715	$-1,100	$-730

Cash Flows From Financing Activities
Change In Short Term Borrowing	286	3,339	4,250	N/A	N/A
Other Financing Activity	-576	-1,873	-1,250	-2,100	180
Financing Cash Flow	$-290	$1,466	$3,000	$-2,100	$180

Beginning Cash Position	159	3,934	1,907	530	380
End Cash Position	200	159	3,934	1,900	530
Net Cash Flow	$41	$-3,775	$2,027	$1,370	$140

Free Cash Flow
Operating Cash Flow	1,259	428	1,742	4,580	690
Capital Expenditure	-384	-2,727	-2,225	N/A	N/A
Free Cash Flow	875	-2,299	-484	4,580	690