Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,999 | 20,337 | 11,162 | -12,136 | 47,761 |
| Depreciation Amortization | 111,073 | 74,576 | 35,855 | 205,966 | 118,113 |
| Income taxes - deferred | 12,943 | 8,777 | 4,759 | -1,067 | 10,284 |
| Accounts receivable | -5,387 | 6,771 | 16,306 | -3,940 | 24,643 |
| Other Working Capital | -84,606 | -20,041 | -15,077 | -61,052 | -19,582 |
| Other Operating Activity | 60,275 | 39,571 | -13,149 | 62,040 | -1,477 |
| Operating Cash Flow | $137,297 | $129,991 | $39,856 | $189,811 | $179,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,130 | -93,667 | -55,402 | -261,719 | -204,736 |
| Net Acquisitions | -18,105 | -14,296 | N/A | N/A | N/A |
| Other Investing Activity | 2,664 | 2,260 | 1,389 | 264 | -1,996 |
| Investing Cash Flow | $-141,571 | $-105,703 | $-54,013 | $-261,455 | $-206,732 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,000 | 75,700 | 62,450 | 182,450 | 151,450 |
| Debt Repayment | -90,346 | -83,200 | -39,950 | -131,428 | -127,928 |
| Common Stock Issued | 376 | 378 | 13 | 4,749 | 3,045 |
| Other Financing Activity | 0 | 0 | 0 | 1,510 | 1,598 |
| Financing Cash Flow | $6,030 | $-7,122 | $22,513 | $57,281 | $28,165 |
| Exchange Rate Effect | 2,519 | 1,548 | -133 | -3,588 | -1,071 |
| Beginning Cash Position | 3,882 | 3,882 | 3,882 | 21,833 | 21,833 |
| End Cash Position | 8,157 | 22,596 | 12,105 | 3,882 | 21,937 |
| Net Cash Flow | $4,275 | $18,714 | $8,223 | $-17,951 | $104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,297 | 129,991 | 39,856 | 189,811 | 179,742 |
| Capital Expenditure | -128,031 | -95,361 | -55,570 | -262,099 | -204,916 |
| Free Cash Flow | 9,266 | 34,630 | -15,714 | -72,288 | -25,174 |