Trecora Resources
(TREC)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,900 | 2,160 | 0 | 3,440 | 2,530 |
| Depreciation Amortization | 500 | 290 | 0 | 420 | 310 |
| Other Working Capital | -1,140 | -800 | 0 | 720 | 180 |
| Other Operating Activity | 160 | 90 | 1,610 | 0 | -10 |
| Operating Cash Flow | $2,420 | $1,740 | $1,610 | $4,580 | $3,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,170 | -2,030 | -1,410 | -1,220 | -400 |
| Other Investing Activity | -340 | -260 | -90 | 120 | 20 |
| Investing Cash Flow | $-2,510 | $-2,290 | $-1,500 | $-1,100 | $-380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -500 | 0 | 0 | -2,100 | -1,140 |
| Financing Cash Flow | $-500 | $0 | $0 | $-2,100 | $-1,140 |
| Beginning Cash Position | 1,900 | 1,900 | 1,900 | 530 | 530 |
| End Cash Position | 1,310 | 1,350 | 2,020 | 1,900 | 2,020 |
| Net Cash Flow | $-590 | $-550 | $110 | $1,370 | $1,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,420 | 1,740 | 1,610 | 4,580 | 3,010 |
| Free Cash Flow | 2,420 | 1,740 | 1,610 | 4,580 | 3,010 |