Trecora Resources (NYSE:TREC)

6.40
Delayed Data
As of 1:19pm ET
 -0.09 / -1.39%
Today’s Change
6.37
Today|||52-Week Range
10.54
-10.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line18.6M19.4M18.0M-2.3M
 
 
 
 
 
Depreciation9.1M9.8M11.0M14.4M
 
 
 
 
 
Total Other Cash Flow7.3M-10.2M7.1M2.6M
 
 
 
 
 
Funds From Operations40.5M27.7M30.3M13.0M
 
 
 
 
 
Funds From/For Other Operating Expenses964.0K-785.0K-553.0K-6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities39.6M28.5M30.8M19.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-107.0K0.00
 
 
Decrease In Investments0.000.000.0067.0K
 
 
Capital Expenditures-31.2M-40.5M-51.6M-25.3M
 
 
 
 
 
Net Assets From Acquisitions -47.0K0.000.00--
 
 
Other Investing - Uses0.00-14.0K0.000.00
 
 
Other Investing - Sources0.00--0.005.3M
 
 
Net Cash Flow Investing-31.3M-40.5M-51.7M-19.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings15.0M8.0M26.0M18.2M
 
 
 
 
 
Long Term Debt Reduction-13.2M-6.3M-10.4M-15.4M
 
 
 
 
 
Net Proceeds Stock Sale46.0K11.0K25.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----0.000.00--
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing0.000.000.00860.0K
 
 
Other Uses - Financing0.000.00106.0K0.00
 
 
Net Cash Flow - Financing1.8M1.8M15.5M3.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash10.1M-10.2M-5.4M3.7M