Trecora Resources
(TREC)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,642 | 7,875 | 5,864 | 5,349 | 2,701 |
| Depreciation Amortization | 250 | 859 | 638 | 486 | 275 |
| Income taxes - deferred | 1,407 | 243 | -297 | -297 | -297 |
| Accounts receivable | -1,353 | 4,769 | 2,894 | 1,884 | 1,664 |
| Other Working Capital | 68 | 775 | 393 | 1,103 | 2,337 |
| Other Operating Activity | -2,556 | -3,568 | -161 | -2,512 | -2,067 |
| Operating Cash Flow | $2,458 | $10,953 | $9,330 | $6,013 | $4,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -795 | -3,739 | -2,743 | -1,474 | -805 |
| Purchase Of Investment | -173 | -333 | -281 | -226 | -172 |
| Investing Cash Flow | $-968 | $-4,072 | $-3,024 | $-1,700 | $-977 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,059 | 4,559 | 4,559 | N/A |
| Debt Repayment | -2,468 | -10,726 | -8,776 | -9,222 | -3,984 |
| Other Financing Activity | 0 | -13 | -13 | -13 | 0 |
| Financing Cash Flow | $-2,468 | $-5,681 | $-4,231 | $-4,677 | $-3,984 |
| Beginning Cash Position | 2,939 | 1,739 | 1,739 | 1,739 | 1,739 |
| End Cash Position | 1,961 | 2,939 | 3,814 | 1,375 | 1,390 |
| Net Cash Flow | $-978 | $1,201 | $2,076 | $-364 | $-349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,458 | 10,953 | 9,330 | 6,013 | 4,613 |
| Capital Expenditure | -795 | -3,739 | -2,743 | -1,475 | -805 |
| Free Cash Flow | 1,663 | 7,214 | 6,588 | 4,539 | 3,808 |