Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,767 | 6,647 | 1,768 | 21,664 | 17,431 |
| Depreciation Amortization | 22,646 | 13,883 | 6,372 | 29,408 | 22,523 |
| Income taxes - deferred | 800 | 574 | 126 | -3,132 | 6,123 |
| Accounts receivable | 2,202 | 1,923 | 11,175 | -14,872 | -28,060 |
| Other Working Capital | 9,890 | 15,566 | 16,027 | -10,697 | -9,803 |
| Other Operating Activity | -1,180 | -2,165 | -11,875 | 14,051 | 25,746 |
| Operating Cash Flow | $46,125 | $36,428 | $23,593 | $36,422 | $33,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,819 | -11,665 | -4,213 | -9,131 | -6,427 |
| Net Acquisitions | -151,091 | -4,061 | N/A | 17,952 | 17,902 |
| Other Investing Activity | 123 | -29 | -153 | 2,244 | 1,754 |
| Investing Cash Flow | $-195,787 | $-15,755 | $-4,366 | $11,065 | $13,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 265,987 | N/A | N/A | 6,855 | 6,855 |
| Debt Repayment | -130,038 | -4 | -2 | -44,289 | -44,026 |
| Common Stock Issued | 3,771 | 2,836 | 2,159 | 4,250 | 2,661 |
| Common Stock Repurchased | -3,323 | -3,323 | -828 | N/A | N/A |
| Financing Cash Flow | $136,397 | $-491 | $1,329 | $-33,184 | $-34,510 |
| Beginning Cash Position | 16,677 | 16,677 | 16,677 | 2,374 | 2,374 |
| End Cash Position | 3,412 | 36,859 | 37,233 | 16,677 | 15,053 |
| Net Cash Flow | $-13,265 | $20,182 | $20,556 | $14,303 | $12,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,125 | 36,428 | 23,593 | 36,422 | 33,960 |
| Capital Expenditure | -45,175 | -11,928 | -4,267 | -11,361 | -8,490 |
| Free Cash Flow | 950 | 24,500 | 19,326 | 25,061 | 25,470 |