Trecora Resources
(TREC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,995 | 13,884 | 4,353 | 416 | 257 |
| Depreciation Amortization | 911 | 3,470 | 2,593 | 1,729 | 847 |
| Income taxes - deferred | 178 | 3,238 | -77 | 22 | 129 |
| Accounts receivable | 44 | -12,006 | -11,330 | -5,685 | -4,239 |
| Other Working Capital | 109 | -9,426 | -8,540 | -2,753 | -1,597 |
| Other Operating Activity | -216 | 4,896 | 12,371 | 6,197 | 4,232 |
| Operating Cash Flow | $3,021 | $4,056 | $-630 | $-74 | $-371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,812 | -6,518 | -3,690 | -1,940 | -958 |
| Other Investing Activity | -5 | -120 | -50 | -800 | 0 |
| Investing Cash Flow | $-1,817 | $-6,638 | $-3,740 | $-2,740 | $-958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 6,000 | 3,000 | 3,000 | N/A |
| Debt Repayment | -2,350 | -4,462 | -1,459 | -1,064 | -431 |
| Common Stock Issued | 105 | 108 | 16 | 16 | 17 |
| Financing Cash Flow | $-2,245 | $1,646 | $1,557 | $1,952 | $-414 |
| Beginning Cash Position | 6,674 | 7,610 | 7,610 | 7,610 | 7,610 |
| End Cash Position | 5,633 | 6,674 | 4,797 | 6,748 | 5,867 |
| Net Cash Flow | $-1,041 | $-936 | $-2,813 | $-862 | $-1,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,021 | 4,056 | -630 | -74 | -371 |
| Capital Expenditure | -1,812 | -6,518 | -3,690 | -1,940 | -958 |
| Free Cash Flow | 1,209 | -2,462 | -4,320 | -2,014 | -1,329 |