Trecora Resources
(TREC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,075 | 2,076 | 406 | 404 | 6,628 |
| Depreciation Amortization | 2,613 | 2,032 | 1,357 | 680 | 2,690 |
| Income taxes - deferred | 685 | 454 | 105 | -144 | 8,977 |
| Accounts receivable | 1,451 | -2,995 | -4,396 | -953 | 72 |
| Other Working Capital | 4,439 | 1,820 | -1,643 | -179 | -5,165 |
| Other Operating Activity | 67 | 3,609 | 5,523 | 485 | -6,687 |
| Operating Cash Flow | $11,330 | $6,996 | $1,352 | $294 | $6,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,899 | -2,111 | -1,331 | -640 | -3,184 |
| Other Investing Activity | -250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,149 | $-2,111 | $-1,331 | $-640 | $-3,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,397 | 1,000 | 1,000 | 1,000 | 2,531 |
| Debt Repayment | -4,420 | -4,050 | -700 | -350 | -6,169 |
| Financing Cash Flow | $-3,023 | $-3,050 | $300 | $650 | $-3,638 |
| Beginning Cash Position | 2,452 | 2,452 | 2,452 | 2,452 | 2,759 |
| End Cash Position | 7,610 | 4,287 | 2,772 | 2,756 | 2,452 |
| Net Cash Flow | $5,158 | $1,835 | $321 | $304 | $-308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,330 | 6,996 | 1,352 | 294 | 6,515 |
| Capital Expenditure | -2,899 | -2,111 | -1,331 | -640 | -3,184 |
| Free Cash Flow | 8,431 | 4,885 | 21 | -346 | 3,331 |