Tetra Technologies (TTI)
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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 | -408 | 2,100 | 18,757 | 21,930 | 13,328 |
| Depreciation Amortization | 39,747 | 19,671 | 75,747 | 56,786 | 36,554 |
| Income taxes - deferred | -4,768 | -204 | -2,012 | 1,083 | -547 |
| Accounts receivable | 19,716 | 7,234 | -31,229 | -71,758 | -38,703 |
| Other Working Capital | -35,769 | -15,924 | -121,711 | -114,827 | -64,951 |
| Other Operating Activity | 11,843 | 2,171 | 78,117 | 89,342 | 46,293 |
| Operating Cash Flow | $30,361 | $15,048 | $17,669 | $-17,444 | $-8,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,698 | -25,922 | -48,199 | -67,856 | -43,444 |
| Net Acquisitions | N/A | N/A | -163,305 | -163,305 | -107,469 |
| Other Investing Activity | 258 | 187 | 4,817 | 3,277 | 3,538 |
| Investing Cash Flow | $-50,440 | $-25,735 | $-206,687 | $-227,884 | $-147,375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,445 | 4,250 | 88,426 | 64,176 | 1,947 |
| Debt Repayment | -85,928 | -38,189 | -28,597 | -2,073 | -1,947 |
| Common Stock Issued | 757 | 795 | 784 | 675 | 612 |
| Dividend Paid | N/A | N/A | -4,513 | N/A | -2,300 |
| Other Financing Activity | -2,700 | -1,191 | 198 | -3,188 | 197 |
| Financing Cash Flow | $-22,426 | $-34,335 | $56,298 | $59,590 | $-1,491 |
| Exchange Rate Effect | -1,031 | -443 | 2,356 | 2,234 | 1,692 |
| Beginning Cash Position | 74,048 | 74,048 | 204,412 | 204,412 | 204,412 |
| End Cash Position | 30,512 | 28,583 | 74,048 | 20,908 | 49,212 |
| Net Cash Flow | $-43,536 | $-45,465 | $-130,364 | $-183,504 | $-155,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,361 | 15,048 | 17,669 | -17,444 | -8,026 |
| Capital Expenditure | -51,535 | -26,412 | -107,524 | -80,608 | -55,884 |
| Free Cash Flow | -21,174 | -11,364 | -89,855 | -98,052 | -63,910 |