Trecora Resources
(TREC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -440 | -390 | N/A | N/A | 40 |
| Depreciation Amortization | 170 | 690 | N/A | N/A | 200 |
| Other Working Capital | N/A | -400 | N/A | N/A | N/A |
| Other Operating Activity | 250 | -70 | 0 | 0 | -510 |
| Operating Cash Flow | $-20 | $-170 | $N/A | $N/A | $-270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -190 | N/A | N/A | N/A |
| Other Investing Activity | -250 | -180 | 0 | 0 | 50 |
| Investing Cash Flow | $-250 | $-370 | $N/A | $N/A | $50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 290 | 450 | 0 | 0 | -50 |
| Financing Cash Flow | $290 | $450 | $N/A | $N/A | $-50 |
| Beginning Cash Position | 200 | 300 | N/A | N/A | 590 |
| End Cash Position | 220 | 200 | N/A | N/A | 330 |
| Net Cash Flow | $10 | $-90 | $N/A | $N/A | $-260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -170 | N/A | N/A | -270 |
| Free Cash Flow | -20 | -170 | 0 | 0 | -270 |