Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,062 | 17,699 | 21,664 | 8,899 | 23,873 |
| Depreciation Amortization | 41,639 | 32,137 | 29,408 | 20,528 | 17,979 |
| Income taxes - deferred | -3,244 | 5,956 | -3,132 | 4,869 | 6,511 |
| Accounts receivable | -57,777 | -6,544 | -14,872 | 12,848 | -9,499 |
| Other Working Capital | -36,043 | -3,255 | -10,697 | -12,375 | 797 |
| Other Operating Activity | 62,440 | 9,375 | 14,051 | -10,461 | 19,014 |
| Operating Cash Flow | $45,077 | $55,368 | $36,422 | $24,308 | $58,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,509 | -52,905 | -9,131 | -15,257 | -26,297 |
| Net Acquisitions | N/A | -151,456 | 17,952 | -11,962 | -7,630 |
| Other Investing Activity | -5,043 | -2,182 | 2,244 | -6,176 | -2,513 |
| Investing Cash Flow | $-76,552 | $-206,543 | $11,065 | $-33,395 | $-36,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,163 | 274,023 | 6,855 | 30,500 | 15,592 |
| Debt Repayment | -62,172 | -135,890 | -44,289 | -34,955 | -31,256 |
| Common Stock Issued | 10,455 | 5,371 | 4,250 | 5,157 | 4,102 |
| Common Stock Repurchased | -2,351 | -3,322 | N/A | -2,041 | -3,879 |
| Financing Cash Flow | $28,095 | $140,182 | $-33,184 | $-1,339 | $-15,441 |
| Exchange Rate Effect | -387 | 555 | N/A | N/A | N/A |
| Beginning Cash Position | 5,364 | 15,802 | 2,374 | 12,800 | 6,006 |
| End Cash Position | 1,597 | 5,364 | 16,677 | 2,374 | 12,800 |
| Net Cash Flow | $-3,767 | $-10,438 | $14,303 | $-10,426 | $6,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,077 | 55,368 | 36,422 | 24,308 | 58,675 |
| Capital Expenditure | -76,993 | -53,306 | -11,361 | -18,355 | -27,713 |
| Free Cash Flow | -31,916 | 2,062 | 25,061 | 5,953 | 30,962 |