Tejon Ranch (TRC)
Tejon Ranch Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 0.233M | 5.202M | 2.54M | -0.656M | 8.695M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.081M | 1.204M | 1.205M | 0.915M | 0.946M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.413M | -3.149M | 0.763M | 0.972M | -14.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.494M | -1.945M | 1.968M | 1.887M | -13.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -5.776M | 0.484M | -2.317M | -1.491M | 8.349M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -3.049M | 3.741M | 2.191M | -0.26M | 3.812M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -3.654M | 0.848M | -3.749M | -3.158M | -2.602M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -8.786M | -3.024M | -4.577M | -7.682M | -9.479M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.072M | 0.037M | -0.392M | -0.038M | -0.102M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -12.37M | -2.139M | -8.718M | -10.88M | 3.567M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.009M | -0.007M | -0.009M | -0.01M | -0.009M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.123M | 0.634M | 2.932M | 1.136M | 1.174M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -1.124M | 0.00 | 0.00 | 0.00 | -0.812M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.01M | 0.627M | 2.923M | 1.126M | 0.353M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -16.43M | 2.229M | -3.604M | -10.01M | 7.732M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 18.37M | 22.03M | 18.37M | 16.14M | 19.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.945M | 18.37M | 16.14M | 19.75M | 29.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
