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Net income (loss)
$2,634K
(182.86%↑ Y/Y)
Borrowings on line of credit
$500K
(-96.67%↓ Y/Y)
Depreciation and
amortization
$1,391K
(-34.08%↓ Y/Y)
Distribution of earnings from
unconsolidated joint ventures
$1,160K
(-29.82%↓ Y/Y)
Receivables, inventories,
prepaids and other...
-$1,112K
(45.41%↑ Y/Y)
Stock compensation
expense
$531K
(-58.84%↓ Y/Y)
Non-cash retirement plan
expense
$105K
(-49.28%↓ Y/Y)
Net cash provided by
(used in) operating...
$1,300K
(175.32%↑ Y/Y)
Net cash provided by
financing activities
$258K
(-98.22%↓ Y/Y)
Canceled cashflow
$5,633K
Canceled cashflow
$242K
Decrease in cash, cash
equivalents, and restricted...
-$794K
(97.84%↑ Y/Y)
Canceled cashflow
$1,558K
Maturities and sales of
marketable securities
$5,391K
(-77.21%↓ Y/Y)
Distribution of equity from
unconsolidated joint ventures
$3,418K
(1002.58%↑ Y/Y)
Develop Real Estate
Assets
-$1,765K
Reimbursement proceeds from
taxing authority
-$24K
Equity in earnings of
unconsolidated joint ventures,...
$3,100K
(-16.51%↓ Y/Y)
Non-cash profits
recognized from land...
$1,999K
Current liabilities
-$529K
(73.39%↑ Y/Y)
Amortization of discount of
marketable securities
$4K
(-96.92%↓ Y/Y)
Deferred income taxes
-$1K
(96.77%↑ Y/Y)
Taxes on vested stock
grants
-$242K
(50.61%↑ Y/Y)
Net cash used in
investing activities
-$2,352K
(95.25%↑ Y/Y)
Canceled cashflow
$10,598K
Acquire Real Estate
$8,720K
Funds invested in
marketable securities
$1,870K
(-92.98%↓ Y/Y)
Property and equipment
expenditures
$1,510K
Investment in
unconsolidated joint ventures
$689K
(189.50%↑ Y/Y)
Investments in water assets
$161K
(-98.31%↓ Y/Y)
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Cash Flow
TEJON RANCH CO (TRC)
TEJON RANCH CO (TRC)
source: myfinsight.com