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 | -776.28% | -261.32% | 64.97% | 69.86% | -131.58% |
| Total Depreciation and Amortization | 5.16% | -38.82% | -73.06% | -11.06% | 31.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 693.92% | 47.06% | -105.49% | -225.42% | 1,911.11% |
| Change in Net Operating Assets | 86.74% | 102.70% | 155.79% | 128.92% | -514.80% |
| Cash from Operations | 104.27% | -5,125.00% | 84.89% | 88.05% | -225.32% |
| Capital Expenditure | 100.00% | 55.65% | -110.73% | -996.77% | 94.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 55.65% | -110.73% | -1,012.90% | 119.44% |
| Total Debt Issued | -85.47% | -- | 100.00% | -- | 76.47% |
| Total Debt Repaid | 98.27% | 99.26% | -1,083.33% | -- | -485.33% |
| Issuance of Common Stock | -- | -- | 3,512.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 274.11% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.24% | 208.47% | -49.15% | -- | 48.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.42% | 46.22% | -154.02% | 12.71% | -4.44% |
