Trek Resources, Inc.
TRKX · OTC
12/31/2004 | 9/30/2004 | 6/30/2004 | 3/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $664 | $703 | $510 | $504 |
| Dep. & Amort. | $347 | $341 | $323 | $333 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27 | -$273 | $32 | $377 |
| Other Non-Cash | $6 | $41 | -$0 | $55 |
| Operating Cash Flow | $1,044 | $812 | $865 | $1,270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$612 | -$325 | -$394 | -$1,293 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $61 | -$49 | $0 | $57 |
| Investing Cash Flow | -$550 | -$374 | -$394 | -$1,236 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$400 | -$200 | -$200 | -$200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$53 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$18 |
| Financing Cash Flow | -$400 | -$253 | -$200 | -$218 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $93 | $185 | $271 | -$184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,358 | $1,173 | $901 | $1,085 |
| End Cash | $1,451 | $1,358 | $1,173 | $901 |
| Free Cash Flow | $432 | $486 | $471 | -$23 |