Trecora Resources
(TREC)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,923 | -1,320 | 692 | 2,155 | 2,171 |
| Depreciation Amortization | 687 | 343 | 1,414 | 1,055 | 698 |
| Accounts receivable | -949 | -142 | -112 | -462 | -766 |
| Other Working Capital | 1,650 | 1,125 | -318 | -1,227 | -594 |
| Other Operating Activity | 954 | 161 | -337 | -423 | -501 |
| Operating Cash Flow | $418 | $167 | $1,340 | $1,098 | $1,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -36 | -546 | -432 | -311 |
| Purchase Of Investment | -111 | -68 | -202 | -147 | -201 |
| Investing Cash Flow | $-171 | $-104 | $-748 | $-579 | $-512 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10 | N/A | 299 | 206 | 57 |
| Other Financing Activity | -322 | -180 | -771 | -767 | -489 |
| Financing Cash Flow | $-312 | $-180 | $-472 | $-561 | $-432 |
| Beginning Cash Position | 319 | 319 | 200 | 200 | 200 |
| End Cash Position | 254 | 202 | 319 | 157 | 264 |
| Net Cash Flow | $-65 | $-117 | $120 | $-42 | $64 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418 | 167 | 1,340 | 1,098 | 1,008 |
| Capital Expenditure | -60 | -36 | -546 | -432 | -311 |
| Free Cash Flow | 358 | 131 | 794 | 666 | 697 |