Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,062 | 26,881 | 20,684 | 5,713 | 17,699 |
| Depreciation Amortization | 41,639 | 30,972 | 19,905 | 9,692 | 32,137 |
| Income taxes - deferred | -3,244 | 2,087 | 4,202 | 1,126 | 5,956 |
| Accounts receivable | -57,777 | -19,584 | -22,593 | -10,653 | -6,544 |
| Other Working Capital | -36,043 | 2,782 | -11,616 | -8,407 | -3,255 |
| Other Operating Activity | 62,440 | 26,577 | 27,345 | 13,248 | 9,375 |
| Operating Cash Flow | $45,077 | $69,715 | $37,927 | $10,719 | $55,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,509 | -73,157 | -24,395 | -7,443 | -52,905 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -151,456 |
| Other Investing Activity | -5,043 | -246 | -45 | 1 | -2,182 |
| Investing Cash Flow | $-76,552 | $-73,403 | $-24,440 | $-7,442 | $-206,543 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,163 | 44,613 | 6,613 | 2,000 | 274,023 |
| Debt Repayment | -62,172 | -49,621 | -19,416 | -11,002 | -135,890 |
| Common Stock Issued | 10,455 | 9,078 | 1,283 | 750 | 5,371 |
| Common Stock Repurchased | -2,351 | -2,352 | -2,350 | N/A | -3,322 |
| Financing Cash Flow | $28,095 | $1,718 | $-13,870 | $-8,252 | $140,182 |
| Exchange Rate Effect | -387 | -351 | -422 | -104 | 555 |
| Beginning Cash Position | 5,364 | 5,561 | 5,561 | 5,561 | 15,802 |
| End Cash Position | 1,597 | 3,240 | 4,756 | 482 | 5,364 |
| Net Cash Flow | $-3,767 | $-2,321 | $-805 | $-5,079 | $-10,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,077 | 69,715 | 37,927 | 10,719 | 55,368 |
| Capital Expenditure | -76,993 | -78,627 | -27,057 | -8,944 | -53,306 |
| Free Cash Flow | -31,916 | -8,912 | 10,870 | 1,775 | 2,062 |