Texas Gulf Energy, Incorporated
TXGE
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -177.50K | -810.90K | -572.80K | 710.00K | -753.50K |
| Total Depreciation and Amortization | 49.90K | 50.00K | 50.50K | 105.40K | 161.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20K | 236.10K | 45.00K | -1.46M | 186.60K |
| Change in Net Operating Assets | 254.90K | 471.30K | 965.80K | 1.44M | 292.80K |
| Cash from Operations | 128.50K | -53.50K | 488.50K | 786.20K | -112.70K |
| Capital Expenditure | 0.00 | 0.00 | -1.60K | -57.40K | 26.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -1.60K | 2.48M | 26.40K |
| Total Debt Issued | -- | -- | -- | -90.40K | 248.90K |
| Total Debt Repaid | -17.40K | -31.30K | -733.90K | -1.32M | -52.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.40K | -31.30K | -733.90K | -3.41M | 196.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.10K | -84.80K | -247.00K | -144.10K | 110.30K |
