Trecora Resources
(TREC)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -360 | N/A | N/A | 60 | 2,850 |
| Depreciation Amortization | N/A | N/A | N/A | 160 | N/A |
| Other Operating Activity | 290 | 0 | 0 | -720 | -300 |
| Operating Cash Flow | $-70 | $N/A | $N/A | $-500 | $2,550 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -660 | 0 | 0 | 50 | 120 |
| Investing Cash Flow | $-660 | $N/A | $N/A | $50 | $120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30 | 0 | 0 | -170 | -1,470 |
| Financing Cash Flow | $-30 | $N/A | $N/A | $-170 | $-1,470 |
| Beginning Cash Position | 1,070 | N/A | N/A | 1,320 | 110 |
| End Cash Position | 300 | N/A | N/A | 700 | 1,320 |
| Net Cash Flow | $-770 | $N/A | $N/A | $-620 | $1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | N/A | N/A | -500 | 2,550 |
| Free Cash Flow | -70 | 0 | 0 | -500 | 2,550 |