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 | -256.92% | 69.14% | -546.35% | -23.08% | -47.17% |
| Total Depreciation and Amortization | 56.73% | 57.58% | -62.71% | 14.19% | -8.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,816.00% | 182.42% | 69.26% | -263.54% | 254.90% |
| Change in Net Operating Assets | -6,166.67% | -99.72% | 433.00% | 114.79% | -1,136.94% |
| Cash from Operations | 125.37% | -9.24% | -70.37% | 90.95% | -29,925.00% |
| Capital Expenditure | 100.00% | 52.99% | 57.91% | -314.93% | 45.97% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -101.58% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 52.99% | 58.66% | -213.65% | 300.81% |
| Total Debt Issued | 65.15% | -- | -100.00% | -94.20% | -- |
| Total Debt Repaid | -100.00% | 92.96% | 86.42% | 9.52% | 14.75% |
| Issuance of Common Stock | -- | -99.65% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -80.07% | 49.64% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.72% | -28.49% | 148.12% | -121.14% | 1,591.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | 0.00% | -- |
| Net Change in Cash | 301.56% | -5.79% | 84.12% | -193.27% | 443.28% |
