Trek Resources, Inc.
TRKX · OTC
9/30/2004 | 9/30/2003 | 9/30/2002 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $2,087 | $1,327 | -$898 |
| Dep. & Amort. | $1,342 | $1,166 | $1,105 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $204 | -$60 | -$168 |
| Other Non-Cash | $126 | -$171 | $350 |
| Operating Cash Flow | $3,760 | $2,261 | $389 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$2,485 | -$637 | -$1,006 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$75 | -$35 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $83 | $70 | $74 |
| Investing Cash Flow | -$2,477 | -$602 | -$932 |
| Financing Activities | – | – | – |
| Debt Repay. | -$900 | -$2,007 | $178 |
| Stock Issued | $0 | $942 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | -$70 | -$41 | $0 |
| Other Fin. Act. | $0 | $0 | $0 |
| Financing Cash Flow | -$970 | -$1,105 | $178 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $313 | $554 | -$365 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,044 | $491 | $856 |
| End Cash | $1,358 | $1,044 | $491 |
| Free Cash Flow | $1,275 | $1,624 | -$617 |