Trecora Resources
(TREC)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,621 | -2,601 | -1,519 | -1,111 | -903 |
| Depreciation Amortization | 348 | 1,382 | 1,038 | 692 | 346 |
| Accounts receivable | -804 | 802 | 703 | 391 | 421 |
| Other Working Capital | -432 | 1,983 | 1,061 | 665 | 632 |
| Other Operating Activity | -397 | -307 | -635 | -409 | -429 |
| Operating Cash Flow | $336 | $1,259 | $648 | $229 | $66 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182 | -384 | -195 | -65 | -59 |
| Purchase Of Investment | -100 | -545 | -272 | -162 | -83 |
| Investing Cash Flow | $-282 | $-929 | $-467 | $-227 | $-142 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110 | 286 | 229 | 280 | 88 |
| Other Financing Activity | -143 | -576 | -257 | -122 | -27 |
| Financing Cash Flow | $-33 | $-290 | $-28 | $159 | $61 |
| Beginning Cash Position | 200 | 159 | 159 | 159 | 159 |
| End Cash Position | 219 | 200 | 312 | 320 | 144 |
| Net Cash Flow | $20 | $41 | $153 | $161 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336 | 1,259 | 648 | 229 | 66 |
| Capital Expenditure | -182 | -384 | -199 | -68 | -62 |
| Free Cash Flow | 153 | 875 | 449 | 161 | 4 |