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 | -3.18M | -1.97M | -1.70M | -4.00M | -4.44M |
| Total Depreciation and Amortization | 510.00K | 502.00K | 568.00K | 747.00K | 769.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13M | -131.00K | -155.00K | 1.59M | 2.13M |
| Change in Net Operating Assets | 1.11M | -85.00K | -199.00K | -858.00K | -1.76M |
| Cash from Operations | -442.00K | -1.69M | -1.48M | -2.52M | -3.31M |
| Capital Expenditure | -450.00K | -517.00K | -586.00K | 621.00K | 930.00K |
| Sale of Property, Plant, and Equipment | -5.00K | 311.00K | 311.00K | 311.00K | 316.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -455.00K | -206.00K | -275.00K | 932.00K | 1.25M |
| Total Debt Issued | 437.00K | 1.72M | 1.59M | 1.27M | 1.18M |
| Total Debt Repaid | -609.00K | -1.18M | -1.85M | -1.79M | -1.26M |
| Issuance of Common Stock | 290.00K | 290.00K | 289.00K | 8.00K | 8.00K |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 167.00K | 1.01M | 1.57M | 4.27M | 4.11M |
| Repurchase of Preferred Stock | -39.00K | -39.00K | -39.00K | -- | -- |
| Total Dividends Paid | -103.00K | -103.00K | -103.00K | -2.12M | -2.02M |
| Other Financing Activities | -- | -- | -- | -15.00K | -15.00K |
| Cash from Financing | 142.00K | 1.70M | 1.45M | 1.62M | 1.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 2.00K | 3.00K | 3.00K | 2.00K | 1.00K |
| Net Change in Cash | -753.00K | -194.00K | -304.00K | 41.00K | -70.00K |
