Trecora Resources
(TREC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,588 | 1,416 | 7,771 | 7,195 | 6,814 |
| Depreciation Amortization | 641 | 311 | 1,075 | 772 | 517 |
| Income taxes - deferred | 1,836 | 631 | 137 | 259 | 1,248 |
| Accounts receivable | -5,047 | -1,225 | -2,611 | -2,718 | -2,119 |
| Other Working Capital | -6,739 | -3,330 | 963 | 1,950 | -412 |
| Other Operating Activity | 843 | -306 | 2,136 | 2,035 | -1,266 |
| Operating Cash Flow | $-3,877 | $-2,504 | $9,470 | $9,493 | $4,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,279 | -3,138 | -10,799 | -7,761 | -3,068 |
| Purchase Of Investment | -293 | -199 | -331 | -280 | -226 |
| Investing Cash Flow | $-8,571 | $-3,336 | $-11,130 | $-8,041 | $-3,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,900 | 4,000 | 6,000 | N/A | N/A |
| Debt Repayment | -15 | -7 | -2,489 | -2,482 | -2,475 |
| Other Financing Activity | 0 | 0 | -1 | -1 | -1 |
| Financing Cash Flow | $10,885 | $3,993 | $3,511 | $-2,482 | $-2,475 |
| Beginning Cash Position | 4,790 | 4,790 | 2,939 | 2,939 | 2,939 |
| End Cash Position | 3,227 | 2,943 | 4,790 | 1,909 | 1,952 |
| Net Cash Flow | $-1,563 | $-1,847 | $1,851 | $-1,030 | $-988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,877 | -2,504 | 9,470 | 9,493 | 4,782 |
| Capital Expenditure | -8,279 | -3,138 | -10,799 | -7,761 | -3,068 |
| Free Cash Flow | -12,155 | -5,641 | -1,329 | 1,732 | 1,714 |