Trecora Resources
(TREC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,373 | 7,599 | 2,599 | 19,498 | 16,315 |
| Depreciation Amortization | 3,124 | 2,112 | 1,004 | 4,039 | 3,074 |
| Income taxes - deferred | -982 | -665 | -262 | 1,495 | 1,240 |
| Accounts receivable | -5,556 | -6,107 | -2,380 | -6,267 | -4,875 |
| Other Working Capital | 655 | -4,348 | -2,010 | -4,367 | -4,976 |
| Other Operating Activity | 7,731 | 7,380 | 3,109 | -1,156 | -3,202 |
| Operating Cash Flow | $18,345 | $5,971 | $2,060 | $13,242 | $7,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,582 | -4,127 | -1,720 | -6,828 | -5,156 |
| Purchase Of Investment | N/A | N/A | N/A | -7,500 | -7,862 |
| Other Investing Activity | 536 | 536 | 0 | 1,626 | 2,016 |
| Investing Cash Flow | $-8,046 | $-3,591 | $-1,720 | $-12,702 | $-11,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 3,000 | N/A | 6,000 | 6,000 |
| Debt Repayment | -7,050 | -6,700 | -2,350 | -8,500 | -5,050 |
| Common Stock Issued | 91 | 91 | 95 | 60 | 44 |
| Financing Cash Flow | $-3,959 | $-3,609 | $-2,255 | $-2,440 | $994 |
| Beginning Cash Position | 7,608 | 7,608 | 7,608 | 9,508 | 9,508 |
| End Cash Position | 13,948 | 6,379 | 5,693 | 7,608 | 7,076 |
| Net Cash Flow | $6,340 | $-1,229 | $-1,915 | $-1,900 | $-2,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,345 | 5,971 | 2,060 | 13,242 | 7,576 |
| Capital Expenditure | -8,582 | -4,127 | -1,720 | -6,828 | -5,156 |
| Free Cash Flow | 9,763 | 1,844 | 340 | 6,414 | 2,420 |