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    Tejon Ranch Co. (TRC)

    -NYQ
    29.57 Up 0.36(1.23%) Dec 24, 1:03PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 3,459   2,022   1,551   260  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,412  1,493  1,348  2,516  
    Adjustments To Net Income(561)14  813  (1,323)
    Changes In Accounts Receivables(1,916)(1,757)2,278  5,972  
    Changes In Liabilities2,023  (3,253)(787)(1,821)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 2,629   (2,655) 4,783   4,511  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,474)(6,060)(5,419)(5,769)
    Investments(6,421)(3,223)(4,099)9,344  
    Other Cash flows from Investing Activities(376)(964)453  (11,481)
    Total Cash Flows From Investing Activities (12,271) (9,765) (9,065) (586)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings9,934  10,142  (58)(57)
    Other Cash Flows from Financing Activities(154) -  (515)(3,919)
    Total Cash Flows From Financing Activities 9,780   10,142   (573) (3,976)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 138   (2,278) (4,855) (51)

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    Currency in USD.