Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,662 | 101,878 | 78,172 | 48,742 | 19,517 |
| Depreciation Amortization | 26,904 | 80,931 | 58,125 | 36,043 | 16,637 |
| Income taxes - deferred | 2,008 | 23,152 | 8,143 | 4,621 | 1,863 |
| Accounts receivable | -5,397 | -85,596 | -63,336 | -53,221 | -3,180 |
| Other Working Capital | 23,258 | -145,077 | -94,565 | -67,801 | -33,409 |
| Other Operating Activity | 7,376 | 72,493 | 54,385 | 44,925 | -4,445 |
| Operating Cash Flow | $74,811 | $47,781 | $40,924 | $13,309 | $-3,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,706 | -169,961 | -131,566 | -80,839 | -46,425 |
| Net Acquisitions | N/A | -68,651 | -68,651 | -62,130 | -62,292 |
| Other Investing Activity | -331 | -3,280 | -807 | -590 | -215 |
| Investing Cash Flow | $-62,037 | $-241,892 | $-201,024 | $-143,559 | $-108,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,078 | 321,693 | 273,993 | 232,857 | 101,407 |
| Debt Repayment | -35,337 | -148,057 | -138,310 | -125,725 | -7,414 |
| Common Stock Issued | 3,177 | 11,377 | 11,073 | 10,529 | 8,116 |
| Other Financing Activity | 2,938 | 12,505 | 12,143 | 11,444 | 9,849 |
| Financing Cash Flow | $-15,144 | $197,518 | $158,899 | $129,105 | $111,958 |
| Exchange Rate Effect | 75 | 531 | 270 | 83 | 9 |
| Beginning Cash Position | 5,535 | 1,597 | 1,597 | 1,597 | 1,597 |
| End Cash Position | 3,240 | 5,535 | 666 | 535 | 1,615 |
| Net Cash Flow | $-2,295 | $3,938 | $-931 | $-1,062 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,811 | 47,781 | 40,924 | 13,309 | -3,017 |
| Capital Expenditure | -61,719 | -172,415 | -133,863 | -82,574 | -46,472 |
| Free Cash Flow | 13,092 | -124,634 | -92,939 | -69,265 | -49,489 |