Trecora Resources
(TREC)
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Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450 | -2,880 | -473 | -6,138 | -1,383 |
| Depreciation Amortization | N/A | N/A | 578 | 299 | 125 |
| Other Working Capital | N/A | N/A | 1,738 | 793 | N/A |
| Other Operating Activity | -470 | 1,260 | -66 | 5,028 | 141 |
| Operating Cash Flow | $-20 | $-1,620 | $1,778 | $-18 | $-1,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,495 | -837 | N/A |
| Other Investing Activity | -350 | -450 | -362 | -238 | 358 |
| Investing Cash Flow | $-350 | $-450 | $-2,856 | $-1,076 | $358 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -487 | N/A |
| Other Financing Activity | 360 | 2,010 | 1,073 | 1,476 | 5,661 |
| Financing Cash Flow | $360 | $2,010 | $1,073 | $989 | $5,661 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 899 |
| Beginning Cash Position | 110 | 180 | 191 | 296 | 3,216 |
| End Cash Position | 90 | 110 | 186 | 191 | 276 |
| Net Cash Flow | $-10 | $-70 | $-5 | $-105 | $147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -1,620 | 1,778 | -18 | -1,117 |
| Free Cash Flow | -20 | -1,620 | 1,778 | -18 | -1,117 |