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TRC Companies Inc. (TRR)

-NYQ
6.60 0.10(1.54%) Sep 15, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 36,275   33,575   (9,372)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,903  5,508  4,729  
Adjustments To Net Income(14,244)(941)25,346  
Changes In Accounts Receivables(11,655)(5,439)4,479  
Changes In Liabilities(9,315)(23,473)(27,549)
Changes In Inventories -   -   -  
Changes In Other Operating Activities6,515  10,295  14,962  
Total Cash Flow From Operating Activities 14,414   19,438   12,537  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,891)(7,114)(3,058)
Investments(22)(16)(14)
Other Cash flows from Investing Activities(4,691)(1,970)(12,043)
Total Cash Flows From Investing Activities (8,604) (9,100) (15,115)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock161  2   -  
Net Borrowings(1,678)(3,848)(1,015)
Other Cash Flows from Financing Activities(2,921)(760)(287)
Total Cash Flows From Financing Activities (4,235) (4,606) (1,302)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,575   5,732   (3,880)

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Currency in USD.