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 | 78.11% | -41.57% | -180.68% | 194.23% | -44.76% |
| Total Depreciation and Amortization | -0.20% | -0.99% | -52.09% | -34.74% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.49% | 424.67% | 103.07% | -885.05% | 0.00% |
| Change in Net Operating Assets | -45.92% | -51.20% | -32.72% | 390.30% | -18.26% |
| Cash from Operations | 340.19% | -110.95% | -37.87% | 797.60% | -160.85% |
| Capital Expenditure | -- | 100.00% | 97.21% | -317.42% | 165.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -100.06% | 9,304.92% | 165.35% |
| Total Debt Issued | -- | -- | -- | -136.32% | 12,345.00% |
| Total Debt Repaid | 44.41% | 95.74% | 44.52% | -2,424.43% | -137.40% |
| 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 | 44.41% | 95.74% | 78.50% | -1,837.00% | 38.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.01% | 65.67% | -71.41% | -230.64% | -61.55% |
