Tetra Technologies (TTI)
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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 | 1,147 | 5,418 | 29,908 | 27,954 | -2,515 |
| Depreciation Amortization | 17,333 | 94,839 | 78,021 | 61,795 | 34,040 |
| Income taxes - deferred | -1,200 | -5,757 | 11,241 | 9,754 | -3,398 |
| Accounts receivable | -16,232 | 16,129 | -3,541 | 597 | 3,506 |
| Other Working Capital | -28,152 | -87,271 | -63,638 | -15,925 | -10,116 |
| Other Operating Activity | 15,488 | 20,429 | -3,608 | -24,261 | 8,850 |
| Operating Cash Flow | $-11,616 | $43,787 | $48,383 | $59,914 | $30,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,428 | 64,669 | 87,986 | 151,100 | -21,617 |
| Net Acquisitions | -64,528 | -1,500 | -1,500 | -1,500 | -1,500 |
| Other Investing Activity | 3,688 | -16,330 | -26,386 | -4,929 | -4,935 |
| Investing Cash Flow | $-74,268 | $46,839 | $60,100 | $144,671 | $-28,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,952 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 469 | 53,652 | 52,666 | 52,479 | 2,333 |
| Dividend Paid | N/A | -1,159 | -125 | N/A | N/A |
| Other Financing Activity | -887 | -1,760 | -770 | -644 | 861 |
| Financing Cash Flow | $1,534 | $50,733 | $51,771 | $51,835 | $3,194 |
| Exchange Rate Effect | 1,337 | -2,307 | -726 | 1,994 | 1,612 |
| Beginning Cash Position | 204,412 | 65,360 | 65,360 | 65,360 | 65,360 |
| End Cash Position | 121,399 | 204,412 | 224,888 | 323,774 | 72,481 |
| Net Cash Flow | $-83,013 | $139,052 | $159,528 | $258,414 | $7,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,616 | 43,787 | 48,383 | 59,914 | 30,367 |
| Capital Expenditure | -25,764 | -123,604 | -99,857 | -36,284 | -19,319 |
| Free Cash Flow | -37,380 | -79,817 | -51,474 | 23,630 | 11,048 |