TREC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-10 | 2021-03-09 | 2020-03-13 | 2019-03-15 | 2018-03-12 | 2017-03-16 | 2016-03-11 | 2015-03-13 | 2014-03-14 | 2013-03-18 | 2012-03-09 | 2011-03-18 | 2010-03-15 | 2009-03-16 | 2008-03-14 | 2007-04-06 | 2005-12-31 | 2005-06-14 | 2003-12-31 | 2002-12-31 | 2002-07-10 | 2001-04-16 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1997-03-31 | 1996-04-01 | 1994-12-31 | |
| Net Income/Starting Line | 4963000 | 31175000 | -14974000 | -2332000 | 18009000 | 19428000 | 18598000 | 15571000 | 19498000 | 11398000 | 8430314 | 2685654 | 6627451 | -8874915 | 7771381 | 7875328 | 16636201 | -2550756 | -3505363 | 692063 | -2095128 | -3902898 | 2740353 | 3441646 | 818364 | -390896 | -369232 | 2852306 | |
| Cash From Operating Activities | 4375000 | 25565000 | 25121000 | 19895000 | 30828000 | 28514000 | 39565000 | 23205000 | 13242000 | 21373000 | 4055593 | 11329893 | 6514766 | -5978942 | 9470398 | 10953034 | 386751 | 2933724 | 1069487 | 1339633 | 1259149 | 427495 | 1820963 | 4582809 | 699045 | -173765 | -73537 | 2557988 | |
| Depreciation and Amortization | 17296000 | 16148000 | 16201000 | 14358000 | 10961000 | 9776000 | 9060000 | 5676000 | 4289000 | 3823000 | 3470203 | 2613164 | 2689847 | 1631283 | 1074762 | 859059 | 756596 | 1123474 | 1367218 | 1414202 | 1381469 | 1258953 | 719793 | 428743 | 538240 | 693251 | 677157 | 647137 | |
| Deferred Income Tax | 0 | 14553000 | -2993000 | -1566000 | -5841000 | 8697000 | 5567000 | -1903000 | 1495000 | 889000 | 859644 | 684582 | 8977317 | -5528129 | 137131 | 243000 | 297000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2247000 | 1912000 | 1250000 | 1753000 | 2707000 | 2552000 | 2353000 | 2141000 | 1215000 | 515000 | 872077 | 807917 | 280161 | 282000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -8213000 | -30004000 | 26574000 | 804000 | 4439000 | -12724000 | 4951000 | 1456000 | -8653000 | -615000 | -149651 | 97443 | -6895328 | 6042178 | -475408 | 1200827 | -6100608 | 3094362 | -22739 | -523403 | -54223 | -136959 | 24349 | -166131 | -209733 | -796316 | 163353 | -411768 | |
| Changes in Working Capital | -11918000 | -8219000 | -937000 | 6878000 | 553000 | 785000 | -964000 | 264000 | -4602000 | 5363000 | -9426994 | 4441133 | -5164682 | 468641 | 962532 | 774820 | -11202438 | 1266644 | 3230371 | -243229 | 2027031 | 3208399 | -1663532 | 878551 | -447826 | 320196 | -544815 | -529687 | |
| Accounts Receivable | -7510000 | 1018000 | 816000 | -1485000 | -3586000 | -2809000 | 8797000 | -3380000 | -6267000 | 7396000 | -12040842 | 1062165 | -510083 | -58465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -8189000 | 680000 | 2914000 | 1911000 | -579000 | -2067000 | -2989000 | 2587000 | -2223000 | -384000 | -3539082 | -852114 | -2618969 | 441436 | 688681 | -2411643 | 79019 | -587212 | 243580 | -176748 | 237181 | 30900 | -566682 | 369606 | 17026 | -134614 | 40342 | 175965 | |
| Accounts Payable | 0 | -86229000 | -4944000 | -19289000 | 6983000 | 3168000 | -2399000 | 1836000 | 1415000 | 193000 | 4524928 | -14763300 | -20302226 | -8690101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 3781000 | 76312000 | 277000 | 25741000 | -2265000 | 2493000 | -4373000 | -779000 | 2473000 | -1842000 | 1628002 | 18994382 | 18266596 | 8775771 | 273851 | 3186463 | -11281457 | 1853856 | 2986791 | -66481 | 1789850 | 3177499 | -1096850 | 508945 | -464852 | 454810 | -585157 | -705652 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -13298000 | 55329000 | -6031000 | -19871000 | -51691000 | -40509000 | -31294000 | -88942000 | -12702000 | -10185000 | -6638075 | -3148752 | -3184140 | -15421172 | -11130169 | -4071780 | -3875390 | -2051633 | -503990 | -747996 | -928867 | -5668512 | -2794298 | -1105760 | -734138 | -376082 | -664581 | 128935 | |
| Investments in Property Plant and Equipment | -14152000 | -13351000 | -10079000 | -25285000 | -51584000 | -40495000 | -31247000 | -14766000 | -6828000 | -8143000 | -6518052 | -2898752 | -3184140 | -15030593 | -11130263 | -4071780 | -3491857 | -1949760 | -157027 | -545980 | -455472 | -2743405 | -2206822 | -1224946 | -167336 | -195076 | -153235 | -279122 | |
| Payments for Acquisitions | 535000 | 150000 | 27000 | 5414000 | -107000 | -14000 | -47000 | -74176000 | -5874000 | -2042000 | 0 | -250000 | 0 | -390579 | 0 | 0 | -383533 | -255445 | -346963 | -202016 | -544568 | -2962570 | -499834 | -599074 | -639589 | -451110 | -785751 | -743709 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14387 | -108816 | -4116 | -291915 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20597 | 10039 | 391293 | 0 | 0 | 255787 | 0 | |
| Other Investing Activities | 319000 | 68530000 | 4021000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120023 | 0 | 0 | 0 | 94 | 0 | 0 | 153572 | 0 | 0 | 71173 | 16866 | -97681 | 341354 | 181603 | 274220 | 310533 | 1151766 | |
| Cash From Financing Activities | -16206000 | -31375000 | -19680000 | 3683000 | 15502000 | 1761000 | 1846000 | 66635000 | -2440000 | -8354000 | 1646526 | -3022812 | -3638248 | 19369426 | 3510673 | -5680790 | 4603995 | -436605 | -706952 | -471995 | -289730 | 1465681 | 3000406 | -2103893 | 183889 | 457059 | -38192 | -1479632 | |
| Debt Repayment | -4375000 | -57375000 | -21375000 | -15354000 | -10417000 | -6250000 | -13200000 | -20656000 | -8500000 | -10500000 | -4461380 | -4419563 | -6169009 | -6530574 | 0 | 0 | 0 | -436605 | -706952 | -771231 | -575670 | -1872963 | -1250000 | -4329893 | -529861 | -438714 | -809192 | -1429632 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 25000 | 11000 | 46000 | 91000 | 60000 | 146000 | 107906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 241000 | 513750 | 450000 | 0 | 0 | |
| Common Stock Repurchased | -11486000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -345000 | 26000000 | 1695000 | 19037000 | 25894000 | 8000000 | 15000000 | 87200000 | 6000000 | 2000000 | 6000000 | 1396751 | 2530761 | 25900000 | 3510673 | -5680790 | 4603995 | 0 | 0 | 299236 | 285940 | 3338644 | 4250000 | 1985000 | 200000 | 445773 | 771000 | -50000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -25129000 | 49519000 | -590000 | 3707000 | -5361000 | -10234000 | 10117000 | 898000 | -1900000 | 2834000 | -935956 | 5158329 | -307622 | -2030688 | 1850902 | 1200464 | 1115356 | 445486 | -141455 | 119642 | 40552 | -3775336 | 2027071 | 1373156 | 148796 | -92788 | -776310 | 1207291 | |
| Cash at Beginning of Period | 55664000 | 6145000 | 6735000 | 3028000 | 8389000 | 18623000 | 8506000 | 7608000 | 9508000 | 6674000 | 7609943 | 2451614 | 2759236 | 4789924 | 2939022 | 1738558 | 623202 | 177716 | 319171 | 199529 | 158977 | 3934313 | 1907242 | 534086 | 385290 | 302039 | 1078349 | 118828 | |
| Cash at End of Period | 30535000 | 55664000 | 6145000 | 6735000 | 3028000 | 8389000 | 18623000 | 8506000 | 7608000 | 9508000 | 6673987 | 7609943 | 2451614 | 2759236 | 4789924 | 2939022 | 1738558 | 623202 | 177716 | 319171 | 199529 | 158977 | 3934313 | 1907242 | 534086 | 209251 | 302039 | 1326119 | |
| Free Cash Flow | -9777000 | 12214000 | 15042000 | -5390000 | -20756000 | -11981000 | 8318000 | 8439000 | 6414000 | 13230000 | -2462459 | 8431141 | 3330626 | -21009535 | -1659865 | 6881254 | -3105106 | 983964 | 912460 | 793653 | 803677 | -2315910 | -385859 | 3357863 | 531709 | -368841 | -226772 | 2278866 | |
| Operating Cash Flow | 4375000 | 25565000 | 25121000 | 19895000 | 30828000 | 28514000 | 39565000 | 23205000 | 13242000 | 21373000 | 4055593 | 11329893 | 6514766 | -5978942 | 9470398 | 10953034 | 386751 | 2933724 | 1069487 | 1339633 | 1259149 | 427495 | 1820963 | 4582809 | 699045 | -173765 | -73537 | 2557988 | |
| Capital Expenditure | -14152000 | -13351000 | -10079000 | -25285000 | -51584000 | -40495000 | -31247000 | -14766000 | -6828000 | -8143000 | -6518052 | -2898752 | -3184140 | -15030593 | -11130263 | -4071780 | -3491857 | -1949760 | -157027 | -545980 | -455472 | -2743405 | -2206822 | -1224946 | -167336 | -195076 | -153235 | -279122 |
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