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 Dow Down0.10% Nasdaq Up0.23%

Tejon Ranch Co. (TRC)

31.43 Down 0.25(0.79%) Apr 17, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 8,171   6,976   16,810  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,034  11,268  9,610  
Adjustments To Net Income(3,195)6,854  (20,992)
Changes In Accounts Receivables3,712  (1,761)2,570  
Changes In Liabilities(1,118)(6,552)2,515  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 9,536   14,092   9,484  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,558)(20,669)(13,649)
Investments5,972  (1,817)(9,012)
Other Cash flows from Investing Activities(1,660)(1,584)4,493  
Total Cash Flows From Investing Activities (7,611) (23,273) (18,168)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock211  370  5,876  
Net Borrowings4,440  (39)(35)
Other Cash Flows from Financing Activities(4,764)(2,303)(812)
Total Cash Flows From Financing Activities (113) (1,972) 5,029  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,812   (11,153) (3,655)

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