Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,683 | 23,873 | 18,732 | 11,882 | 5,140 |
| Depreciation Amortization | 5,071 | 17,979 | 13,779 | 9,479 | 4,729 |
| Income taxes - deferred | N/A | 6,511 | N/A | N/A | N/A |
| Accounts receivable | 12,422 | -9,499 | -19,007 | -18,531 | -9,459 |
| Other Working Capital | -4,171 | 797 | 182 | 2,240 | 5,178 |
| Other Operating Activity | -11,714 | 19,014 | 23,430 | 22,439 | 9,795 |
| Operating Cash Flow | $5,291 | $58,675 | $37,116 | $27,509 | $15,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,714 | -26,297 | -20,209 | -12,694 | -4,949 |
| Net Acquisitions | N/A | -7,630 | -4,930 | N/A | N/A |
| Other Investing Activity | -214 | -2,513 | -1,659 | -1,691 | -1,679 |
| Investing Cash Flow | $-4,928 | $-36,440 | $-26,798 | $-14,385 | $-6,628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,592 | 8,591 | 591 | 253 |
| Debt Repayment | -12,159 | -31,256 | -26,324 | -19,567 | -10,776 |
| Common Stock Issued | 1,782 | 4,102 | 3,626 | 3,381 | 2,212 |
| Common Stock Repurchased | N/A | -3,879 | N/A | N/A | N/A |
| Financing Cash Flow | $-10,377 | $-15,441 | $-14,107 | $-15,595 | $-8,311 |
| Exchange Rate Effect | N/A | N/A | 9 | -18 | N/A |
| Beginning Cash Position | 13,115 | 6,006 | 6,594 | 6,594 | 6,594 |
| End Cash Position | 3,101 | 12,800 | 2,814 | 4,105 | 7,038 |
| Net Cash Flow | $-10,014 | $6,794 | $-3,780 | $-2,489 | $444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,291 | 58,675 | 37,116 | 27,509 | 15,383 |
| Capital Expenditure | -5,895 | -27,713 | -21,602 | -14,031 | -5,151 |
| Free Cash Flow | -604 | 30,962 | 15,514 | 13,478 | 10,232 |