Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,718 | 19,157 | 18,987 | 5,427 | 68,804 |
| Depreciation Amortization | 148,022 | 110,780 | 72,542 | 36,267 | 149,326 |
| Income taxes - deferred | -45,487 | -2,186 | -1,217 | 343 | 21,204 |
| Accounts receivable | 6,613 | 4,622 | -1,802 | 4,493 | 62,364 |
| Other Working Capital | -79,562 | -70,414 | -42,389 | -27,545 | -36,618 |
| Other Operating Activity | 167,457 | 57,401 | 44,333 | 32,867 | 7,235 |
| Operating Cash Flow | $153,325 | $119,360 | $90,454 | $51,852 | $272,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,687 | -79,499 | -33,513 | -10,782 | -135,848 |
| Net Acquisitions | -6,250 | N/A | N/A | N/A | -18,105 |
| Other Investing Activity | -4,949 | -844 | -303 | -188 | 4,254 |
| Investing Cash Flow | $-115,886 | $-80,343 | $-33,816 | $-10,970 | $-149,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,035 | 35 | 35 | 35 | 197,900 |
| Debt Repayment | -91,784 | N/A | N/A | N/A | -295,034 |
| Common Stock Issued | 1,287 | 781 | 732 | 392 | 1,165 |
| Other Financing Activity | -5,446 | 274 | 250 | 124 | 247 |
| Financing Cash Flow | $-5,908 | $1,090 | $1,017 | $551 | $-95,722 |
| Exchange Rate Effect | 435 | 653 | -1,822 | -417 | 2,618 |
| Beginning Cash Position | 33,394 | 33,394 | 33,394 | 33,394 | 3,882 |
| End Cash Position | 65,360 | 74,154 | 89,227 | 74,410 | 33,394 |
| Net Cash Flow | $31,966 | $40,760 | $55,833 | $41,016 | $29,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,325 | 119,360 | 90,454 | 51,852 | 272,315 |
| Capital Expenditure | -107,684 | -82,188 | -33,866 | -10,846 | -151,773 |
| Free Cash Flow | 45,641 | 37,172 | 56,588 | 41,006 | 120,542 |