Trecora Resources
(TREC)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,636 | 17,711 | 11,784 | 3,940 | -2,551 |
| Depreciation Amortization | 652 | 482 | 311 | 149 | 1,071 |
| Income taxes - deferred | 297 | N/A | N/A | N/A | N/A |
| Accounts receivable | -9,579 | -4,399 | -598 | 51 | -292 |
| Other Working Capital | -11,102 | -4,260 | -1,644 | -1,898 | 1,408 |
| Other Operating Activity | 3,483 | -4,732 | -5,444 | -1,279 | 3,298 |
| Operating Cash Flow | $387 | $4,802 | $4,409 | $962 | $2,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,492 | -3,113 | -1,541 | -801 | -1,796 |
| Purchase Of Investment | -384 | -161 | -107 | -54 | -255 |
| Investing Cash Flow | $-3,875 | $-3,275 | $-1,648 | $-855 | $-2,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,380 | 1,300 | 100 | N/A |
| Debt Issued | 7,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,678 | N/A | N/A | N/A | -437 |
| Other Financing Activity | -718 | -253 | -3,032 | -574 | 0 |
| Financing Cash Flow | $4,604 | $1,127 | $-1,732 | $-474 | $-437 |
| Beginning Cash Position | 623 | 623 | 623 | 623 | 178 |
| End Cash Position | 1,739 | 3,277 | 1,653 | 257 | 623 |
| Net Cash Flow | $1,115 | $2,654 | $1,030 | $-366 | $446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387 | 4,802 | 4,409 | 962 | 2,934 |
| Capital Expenditure | -3,492 | -3,113 | -1,541 | -800 | -1,796 |
| Free Cash Flow | -3,105 | 1,688 | 2,868 | 162 | 1,138 |