Trecora Resources
(TREC)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 823 | -1,080 | -1,023 | -3,505 | -2,670 |
| Depreciation Amortization | 859 | 612 | 334 | 1,367 | 1,032 |
| Accounts receivable | -532 | -477 | -318 | -1,512 | 2,128 |
| Other Working Capital | 688 | 1,113 | 1,374 | 3,219 | 5,623 |
| Other Operating Activity | -1,119 | 341 | 22 | 1,500 | -2,148 |
| Operating Cash Flow | $719 | $509 | $389 | $1,070 | $3,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | -278 | -131 | -157 | -119 |
| Purchase Of Investment | -276 | -213 | -158 | -347 | -176 |
| Investing Cash Flow | $-716 | $-490 | $-290 | $-504 | $-294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 18 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -707 | N/A |
| Other Financing Activity | -17 | -35 | 0 | 0 | -3,788 |
| Financing Cash Flow | $-17 | $-34 | $18 | $-707 | $-3,788 |
| Beginning Cash Position | 178 | 178 | 178 | 319 | 319 |
| End Cash Position | 164 | 162 | 295 | 178 | 203 |
| Net Cash Flow | $-14 | $-15 | $117 | $-142 | $-116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 719 | 509 | 389 | 1,070 | 3,966 |
| Capital Expenditure | -594 | -278 | -132 | -157 | -119 |
| Free Cash Flow | 126 | 232 | 257 | 913 | 3,848 |