Trecora Resources
(TREC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,095 | 4,786 | 10,321 | 8,471 | 5,467 |
| Depreciation Amortization | 2,048 | 1,017 | 3,573 | 2,799 | 1,847 |
| Income taxes - deferred | 1,148 | -214 | 889 | -331 | -1,165 |
| Accounts receivable | -5,259 | -4,196 | 7,396 | 1,368 | -2,260 |
| Other Working Capital | -6,349 | -5,408 | 5,610 | -1,843 | -2,689 |
| Other Operating Activity | -1,886 | 1,500 | -6,416 | 705 | 4,997 |
| Operating Cash Flow | $797 | $-2,515 | $21,373 | $11,169 | $6,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,142 | -1,492 | -8,143 | -5,389 | -3,269 |
| Purchase Of Investment | -7,500 | -7,500 | N/A | N/A | N/A |
| Other Investing Activity | 1,719 | 0 | -2,042 | -1,542 | -1,523 |
| Investing Cash Flow | $-8,923 | $-8,992 | $-10,185 | $-6,931 | $-4,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 6,000 | 2,000 | 2,000 | 2,000 |
| Debt Repayment | -2,700 | -350 | -10,500 | -10,050 | -4,700 |
| Common Stock Issued | 44 | 0 | 146 | 146 | 146 |
| Financing Cash Flow | $3,344 | $5,650 | $-8,354 | $-7,904 | $-2,554 |
| Beginning Cash Position | 9,508 | 9,508 | 6,674 | 6,674 | 6,674 |
| End Cash Position | 4,726 | 3,651 | 9,508 | 3,008 | 5,525 |
| Net Cash Flow | $-4,782 | $-5,857 | $2,834 | $-3,666 | $-1,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 797 | -2,515 | 21,373 | 11,169 | 6,197 |
| Capital Expenditure | -3,142 | -1,492 | -8,143 | -5,389 | -3,269 |
| Free Cash Flow | -2,345 | -4,007 | 13,230 | 5,780 | 2,928 |