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 | 28.34% | 48.00% | 58.18% | -618.88% | -670.22% |
| Total Depreciation and Amortization | -33.68% | -31.42% | -24.17% | 12.84% | 39.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.06% | -106.71% | -108.15% | 325.94% | 450.52% |
| Change in Net Operating Assets | 162.73% | -44.07% | 21.34% | 53.77% | -91.42% |
| Cash from Operations | 86.65% | -44.60% | 10.46% | -82.78% | -516.48% |
| Capital Expenditure | -148.39% | -82.04% | 32.72% | 138.03% | 134.66% |
| Sale of Property, Plant, and Equipment | -101.58% | -- | -- | 69.02% | 71.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -136.52% | 27.46% | 68.43% | 131.85% | 131.34% |
| Total Debt Issued | -62.90% | 225.57% | -10.74% | -43.40% | -50.08% |
| Total Debt Repaid | 51.74% | -120.41% | -30,733.33% | -146.21% | -3.02% |
| Issuance of Common Stock | 3,525.00% | 3,525.00% | 3,512.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -95.93% | -71.22% | -49.84% | 777.41% | 743.12% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.90% | 95.00% | 95.00% | -5,210.00% | -4,952.50% |
| Other Financing Activities | -- | -- | -- | -101.03% | -101.03% |
| Cash from Financing | -92.88% | 19.53% | -48.69% | -52.57% | -34.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | -975.71% | -506.25% | -201.67% | 104.65% | 48.53% |
