Trecora Resources
(TREC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,265 | 6,737 | 4,173 | -10,731 | -2,343 |
| Depreciation Amortization | 2,003 | 1,337 | 667 | 1,631 | 984 |
| Income taxes - deferred | 7,552 | 5,288 | 3,391 | -5,528 | -4,601 |
| Accounts receivable | -1,838 | -402 | -678 | 653 | -4,174 |
| Other Working Capital | -4,490 | -525 | 1,494 | 469 | -9,175 |
| Other Operating Activity | -4,819 | -6,521 | -5,652 | 7,528 | 14,955 |
| Operating Cash Flow | $5,672 | $5,913 | $3,395 | $-5,979 | $-4,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,173 | -1,711 | -267 | -15,421 | -14,525 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -342 |
| Investing Cash Flow | $-3,173 | $-1,711 | $-267 | $-15,421 | $-14,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,531 | 31 | 31 | 25,900 | 16,900 |
| Debt Repayment | -5,319 | -4,766 | -2,508 | -6,531 | -23 |
| Financing Cash Flow | $-2,788 | $-4,736 | $-2,477 | $19,369 | $16,877 |
| Beginning Cash Position | 2,759 | 2,759 | 2,759 | 4,790 | 4,790 |
| End Cash Position | 2,470 | 2,226 | 3,410 | 2,759 | 2,447 |
| Net Cash Flow | $-289 | $-533 | $651 | $-2,031 | $-2,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,672 | 5,913 | 3,395 | -5,979 | -4,353 |
| Capital Expenditure | -3,173 | -1,711 | -267 | -15,421 | -14,525 |
| Free Cash Flow | 2,499 | 4,202 | 3,128 | -21,400 | -18,878 |