Tejon Ranch (TRC) Cash Flow Statement

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Net income (loss)	784K
Depreciation and amortization	4.17M
Equity in earning (losses) of unconsolidated joint ventures, net	-5.65M
Non-cash retirement plan expense	725K
Amortization of stock compensation expense	3.3M
Gains on sale of easements
Deferred income taxes
Non-cash straight line (income) loss
Excess tax benefit of stock based compensation
Distribution of earnings from unconsolidated joint ventures	4.5M
Receivables, inventories and other assets, net	-6.62M
Current liabilities, net	-932K
NET CASH PROVIDED BY OPERATING ACTIVITIES	1.41M
Maturities and sales of marketable securities	9.01M
Funds invested in marketable securities	-4.01M
Property and equipment expenditures	-19.76M
Investment in long-term water assets
Proceeds from sale of easements
Investment in unconsolidated joint ventures	-1.9M
Investment in pistachio processor
Other	0
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	-10.41M
Borrowings of short-term debt	19.5M
Repayments of short-term debt	-8.5M
Repayments of long-term debt	-190K
Proceeds from exercise of stock options
Taxes on vested stock grants	-314K
Net proceeds from rights offering
Excess tax benefit from stock-based compensation
NET CASH PROVIDED BY FINANCING ACTIVITIES	10.5M
NET INCREASE(DECREASE) IN CASH AND CASH EQUIVALENTS	1.5M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	1.93M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	3.43M

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