Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,718 | 68,804 | -12,136 | 28,771 | 101,878 |
| Depreciation Amortization | 148,022 | 149,326 | 205,966 | 129,844 | 80,931 |
| Income taxes - deferred | -45,487 | 21,204 | -1,067 | 674 | 23,152 |
| Accounts receivable | 6,613 | 62,364 | -3,940 | -5,346 | -85,596 |
| Other Working Capital | -79,562 | -36,618 | -61,052 | -13,855 | -145,077 |
| Other Operating Activity | 167,457 | 7,235 | 62,040 | 68,951 | 72,493 |
| Operating Cash Flow | $153,325 | $272,315 | $189,811 | $209,039 | $47,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,687 | -135,848 | -261,719 | -273,492 | -169,961 |
| Net Acquisitions | -6,250 | -18,105 | N/A | -14,479 | -68,651 |
| Other Investing Activity | -4,949 | 4,254 | 264 | 52,793 | -3,280 |
| Investing Cash Flow | $-115,886 | $-149,699 | $-261,455 | $-235,178 | $-241,892 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,035 | 197,900 | 182,450 | 116,930 | 321,693 |
| Debt Repayment | -91,784 | -295,034 | -131,428 | -100,937 | -148,057 |
| Common Stock Issued | 1,287 | 1,165 | 4,749 | 12,087 | 11,377 |
| Other Financing Activity | -5,446 | 247 | 1,510 | 13,189 | 12,505 |
| Financing Cash Flow | $-5,908 | $-95,722 | $57,281 | $41,269 | $197,518 |
| Exchange Rate Effect | 435 | 2,618 | -3,588 | 1,168 | 531 |
| Beginning Cash Position | 33,394 | 3,882 | 21,833 | 5,535 | 1,597 |
| End Cash Position | 65,360 | 33,394 | 3,882 | 21,833 | 5,535 |
| Net Cash Flow | $31,966 | $29,512 | $-17,951 | $16,298 | $3,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,325 | 272,315 | 189,811 | 209,039 | 47,781 |
| Capital Expenditure | -107,684 | -151,773 | -262,099 | -276,074 | -172,415 |
| Free Cash Flow | 45,641 | 120,542 | -72,288 | -67,035 | -124,634 |