TransCoastal Corporation
TCEC
$0.0001
$0.000.00%
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -383.00K | -1.24M | -192.00K | -156.00K |
| Total Depreciation and Amortization | 163.00K | 104.00K | 66.00K | 177.00K | 155.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44M | 75.00K | -91.00K | -296.00K | 181.00K |
| Change in Net Operating Assets | -182.00K | 3.00K | 1.08M | 203.00K | -1.37M |
| Cash from Operations | 51.00K | -201.00K | -184.00K | -108.00K | -1.19M |
| Capital Expenditure | 0.00 | -55.00K | -117.00K | -278.00K | -67.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -5.00K | 316.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -55.00K | -117.00K | -283.00K | 249.00K |
| Total Debt Issued | 218.00K | 132.00K | 0.00 | 87.00K | 1.50M |
| Total Debt Repaid | -10.00K | -5.00K | -71.00K | -523.00K | -578.00K |
| Issuance of Common Stock | -- | 1.00K | 289.00K | -- | -- |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 167.00K | 838.00K |
| Repurchase of Preferred Stock | -- | -- | -39.00K | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -103.00K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 207.00K | 128.00K | 179.00K | -372.00K | 1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | 1.00K | 1.00K |
| Net Change in Cash | 258.00K | -128.00K | -121.00K | -762.00K | 817.00K |
