Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,686 | 422 | 8,899 | 8,354 | 7,312 |
| Depreciation Amortization | 14,956 | 7,322 | 20,528 | 15,304 | 9,579 |
| Income taxes - deferred | 2,561 | 602 | 4,869 | -30 | -30 |
| Accounts receivable | -26,172 | -6,609 | 12,848 | 21,077 | 8,738 |
| Other Working Capital | -11,347 | -611 | -12,375 | -4,177 | -3,639 |
| Other Operating Activity | 27,309 | 7,636 | -10,461 | -21,507 | -7,760 |
| Operating Cash Flow | $13,993 | $8,762 | $24,308 | $19,021 | $14,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,712 | -1,128 | -15,257 | -12,909 | -10,996 |
| Net Acquisitions | N/A | N/A | -11,962 | -11,100 | N/A |
| Other Investing Activity | 1,816 | 1,709 | -6,176 | -4,179 | -4,629 |
| Investing Cash Flow | $-1,896 | $581 | $-33,395 | $-28,188 | $-15,625 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,850 | 3,450 | 30,500 | 17,000 | 3,000 |
| Debt Repayment | -21,973 | -13,516 | -34,955 | -18,353 | -12,270 |
| Common Stock Issued | 1,273 | 447 | 5,157 | 3,198 | 3,073 |
| Common Stock Repurchased | N/A | N/A | -2,041 | -1,733 | N/A |
| Financing Cash Flow | $-13,850 | $-9,619 | $-1,339 | $112 | $-6,197 |
| Exchange Rate Effect | N/A | N/A | N/A | 210 | N/A |
| Beginning Cash Position | 2,374 | 2,374 | 12,800 | 12,800 | 13,115 |
| End Cash Position | 621 | 2,098 | 2,374 | 3,955 | 5,493 |
| Net Cash Flow | $-1,753 | $-276 | $-10,426 | $-8,845 | $-7,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,993 | 8,762 | 24,308 | 19,021 | 14,200 |
| Capital Expenditure | -5,641 | -2,814 | -18,355 | -15,990 | -12,272 |
| Free Cash Flow | 8,352 | 5,948 | 5,953 | 3,031 | 1,928 |