TRR Company Financials

TRR 
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Exchange: NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Net Income
$36,275 $33,575 ($9,372) ($16,449)
Cash Flows-Operating Activities
Depreciation
$6,903 $5,508 $4,729 $8,049
Net Income Adjustments
($14,244) ($941) $25,346 $15,006
Changes in Operating Activities
Accounts Receivable
($11,655) ($5,439) $4,479 $10,455
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$6,515 $10,295 $14,962 $24,732
Liabilities
($9,315) ($23,473) ($27,549) ($30,591)
Net Cash Flow-Operating
$14,414 $19,438 $12,537 $11,077
Cash Flows-Investing Activities
Capital Expenditures
($3,891) ($7,114) ($3,058) ($3,362)
Investments
($22) ($16) ($14) $1,315
Other Investing Activities
($4,691) ($1,970) ($12,043) ($630)
Net Cash Flows-Investing
($8,604) ($9,100) ($15,115) ($2,677)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$161 $2 $0 ($134)
Net Borrowings
($1,678) ($3,848) ($1,015) ($1,759)
Other Financing Activities
($2,921) ($760) ($287) ($267)
Net Cash Flows-Financing
($4,235) ($4,606) ($1,302) ($2,160)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,575 $5,732 ($3,880) $6,240

See also: Company Financials data entry page