TreeCon Resources, Inc. (TCOR)

TreeCon Resources Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Operating Activities

Fiscal Year	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000
Net Income	-2.91	-4.98	-1.08	3.82
Depreciation & Amortization	0.75	0.6	0.92	0.91
Loss (Gain) From Sale of Assets	-1	-0.36	-	-
Asset Writedown & Restructuring Costs	-	3.77	-	-
Loss (Gain) on Equity Investments	0.28	0.77	-	-
Stock-Based Compensation	-	-	-	0.05
Provision & Write-off of Bad Debts	0.82	0.7	0.54	0.27
Other Operating Activities	2.07	0.87	2.16	-2.83
Change in Accounts Receivable	2.09	3.2	-3	1.96
Change in Inventory	2.37	2.61	0.95	-0.43
Change in Accounts Payable	-0.43	-0.57	0.53	2
Change in Other Net Operating Assets	0.31	-0.58	-0.89	-2.01
Operating Cash Flow	4.34	5.66	-0.17	3.75
Operating Cash Flow Growth	-23.31%	-	-	24.30%

Investing Activities

Fiscal Year	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000
Capital Expenditures	-0.81	-0.56	-0.7	-0.31
Sale of Property, Plant & Equipment	1.01	0.39	-	-
Divestitures	-	0.95	0.45	1.45
Other Investing Activities	0.73	1.54	-1.54	-0.18
Investing Cash Flow	0.93	2.32	-1.79	0.96

Financing Activities

Fiscal Year	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000
Short-Term Debt Issued	-	-	2.79	-
Long-Term Debt Issued	0.17	1.83	-	-
Total Debt Issued	0.17	1.83	2.79	-
Short-Term Debt Repaid	-3.14	-2.57	-	-
Long-Term Debt Repaid	-2.07	-5.59	-1.12	-3.64
Total Debt Repaid	-5.21	-8.16	-1.12	-3.64
Net Debt Issued (Repaid)	-5.04	-6.33	1.66	-3.64
Issuance of Common Stock	-	-	0.06	-
Other Financing Activities	-	-	-0.05	-
Financing Cash Flow	-5.04	-6.33	1.68	-4.09

Net Cash Flow

Fiscal Year	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000
Net Cash Flow	0.23	1.64	-0.28	0.62

Free Cash Flow

Fiscal Year	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000
Free Cash Flow	3.53	5.1	-0.87	3.44
Free Cash Flow Growth	-30.75%	-	-	70.90%
Free Cash Flow Margin	8.54%	13.17%	-2.01%	7.81%
Free Cash Flow Per Share	0.19	0.27	-0.05	0.19
Levered Free Cash Flow	23.92	6.69	1.36	-6.32
Unlevered Free Cash Flow	25.35	7.96	2.86	-4.74

Additional Metrics

Fiscal Year	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000
Cash Interest Paid	0.16	0.59	0.84	1
Cash Income Tax Paid	-	0.06	0.08	0.02
Change in Working Capital	4.33	4.66	-2.42	1.52

Data Source: S&P Global Market Intelligence Last updated: Jul 15, 2013

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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