Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,104 | 6,687 | 28,771 | 47,394 | 43,532 |
| Depreciation Amortization | 79,801 | 37,889 | 129,844 | 91,589 | 56,415 |
| Income taxes - deferred | 4,483 | 716 | 674 | 4,595 | 4,517 |
| Accounts receivable | -29,400 | 18,494 | -5,346 | -7,011 | -4,124 |
| Other Working Capital | -22,314 | -4,304 | -13,855 | -556 | -2,355 |
| Other Operating Activity | 45,428 | -12,860 | 68,951 | 8,206 | -2,540 |
| Operating Cash Flow | $114,102 | $46,622 | $209,039 | $144,217 | $95,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,622 | -67,187 | -273,492 | -156,650 | -100,737 |
| Net Acquisitions | N/A | N/A | -14,479 | -14,506 | -8,460 |
| Other Investing Activity | -1,740 | -1,904 | 52,793 | 1,338 | -1,134 |
| Investing Cash Flow | $-133,362 | $-69,091 | $-235,178 | $-169,818 | $-110,331 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 151,450 | 1,450 | 116,930 | 34,079 | 34,079 |
| Debt Repayment | -122,928 | -1,478 | -100,937 | -38,087 | -38,087 |
| Common Stock Issued | 1,646 | 431 | 12,087 | 11,520 | 10,593 |
| Other Financing Activity | 583 | 192 | 13,189 | 12,850 | 12,250 |
| Financing Cash Flow | $30,751 | $595 | $41,269 | $20,362 | $18,835 |
| Exchange Rate Effect | 524 | 196 | 1,168 | 961 | 244 |
| Beginning Cash Position | 21,833 | 21,833 | 5,535 | 5,535 | 5,535 |
| End Cash Position | 33,848 | 155 | 21,833 | 1,257 | 9,728 |
| Net Cash Flow | $12,015 | $-21,678 | $16,298 | $-4,278 | $4,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,102 | 46,622 | 209,039 | 144,217 | 95,445 |
| Capital Expenditure | -131,945 | -67,324 | -276,074 | -159,431 | -103,075 |
| Free Cash Flow | -17,843 | -20,702 | -67,035 | -15,214 | -7,630 |