Trecora Resources
(TREC)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,288 | -1,996 | -797 | -477 | 2,740 |
| Depreciation Amortization | 1,259 | 754 | 463 | 220 | 720 |
| Accounts receivable | 1,030 | -399 | -358 | -338 | -1,528 |
| Other Working Capital | 3,491 | 1,413 | 548 | -598 | -1,660 |
| Other Operating Activity | -1,064 | 373 | 341 | 330 | 1,548 |
| Operating Cash Flow | $428 | $146 | $197 | $-864 | $1,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21 | 21 | 21 | 21 | 10 |
| PPE Investments | -2,727 | -2,656 | -2,406 | -243 | -2,220 |
| Net Acquisitions | -2,280 | -2,280 | -2,280 | -2,280 | 0 |
| Purchase Of Investment | -683 | -330 | -228 | -110 | -500 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -80 |
| Investing Cash Flow | $-5,669 | $-5,245 | $-4,894 | $-2,612 | $-2,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,339 | 3,167 | 2,902 | 1,782 | 4,250 |
| Other Financing Activity | -1,873 | -1,798 | -361 | -178 | -1,250 |
| Financing Cash Flow | $1,466 | $1,369 | $2,541 | $1,604 | $3,000 |
| Beginning Cash Position | 3,934 | 3,934 | 3,934 | 3,934 | 1,900 |
| End Cash Position | 159 | 205 | 1,778 | 2,062 | 3,930 |
| Net Cash Flow | $-3,775 | $-3,730 | $-2,156 | $-1,873 | $2,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 428 | 146 | 197 | -864 | 1,820 |
| Capital Expenditure | -2,727 | -2,675 | -2,425 | -262 | -2,225 |
| Free Cash Flow | -2,299 | -2,529 | -2,228 | -1,125 | -405 |