Trecora Resources
(TREC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,390 | 420 | 810 | N/A | N/A |
| Depreciation Amortization | 200 | 100 | 530 | N/A | N/A |
| Other Working Capital | -90 | -80 | -820 | N/A | N/A |
| Other Operating Activity | -10 | 0 | 170 | 0 | 0 |
| Operating Cash Flow | $1,490 | $440 | $690 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | 0 | -160 | N/A | N/A |
| Other Investing Activity | 140 | -310 | -570 | 0 | 0 |
| Investing Cash Flow | $-40 | $-310 | $-730 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -540 | 70 | 180 | 0 | 0 |
| Financing Cash Flow | $-540 | $70 | $180 | $N/A | $N/A |
| Beginning Cash Position | 530 | 530 | 380 | N/A | N/A |
| End Cash Position | 1,440 | 730 | 530 | N/A | N/A |
| Net Cash Flow | $910 | $190 | $140 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,490 | 440 | 690 | N/A | N/A |
| Free Cash Flow | 1,490 | 440 | 690 | 0 | 0 |