Trecora Resources
(TREC)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,880 | N/A | N/A | N/A | -473 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 578 |
| Other Working Capital | N/A | N/A | N/A | N/A | 1,738 |
| Other Operating Activity | 1,260 | 0 | 0 | 0 | -66 |
| Operating Cash Flow | $-1,620 | $N/A | $N/A | $N/A | $1,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -2,495 |
| Other Investing Activity | -450 | 0 | 0 | 0 | -362 |
| Investing Cash Flow | $-450 | $N/A | $N/A | $N/A | $-2,856 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,010 | 0 | 0 | 0 | 1,073 |
| Financing Cash Flow | $2,010 | $N/A | $N/A | $N/A | $1,073 |
| Beginning Cash Position | 180 | N/A | N/A | N/A | 191 |
| End Cash Position | 110 | N/A | N/A | N/A | 186 |
| Net Cash Flow | $-70 | $N/A | $N/A | $N/A | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,620 | N/A | N/A | N/A | 1,778 |
| Free Cash Flow | -1,620 | 0 | 0 | 0 | 1,778 |