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    Tejon Ranch Co. (TRC)

    -NYQ
    28.67 0.36(1.27%) Dec 18, 4:00PM EST
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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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    Currency in USD.