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 | 76.44% | -55.79% | -308.44% | 417.49% | -248.20% |
| Total Depreciation and Amortization | -69.10% | -68.94% | -68.46% | -26.75% | 2.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.36% | 26.53% | -75.88% | -1,171.62% | 126.46% |
| Change in Net Operating Assets | -12.94% | 31.57% | 519.00% | 260.44% | 123.96% |
| Cash from Operations | 214.02% | -128.89% | 24.97% | 264.86% | 90.60% |
| Capital Expenditure | -100.00% | 100.00% | 93.63% | 59.63% | 109.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 100.00% | 93.63% | 12,832.82% | 115.41% |
| Total Debt Issued | -- | -- | -- | -111.48% | -82.80% |
| Total Debt Repaid | 66.79% | -122.34% | -8.97% | -1,563.90% | -118.33% |
| 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 | -108.85% | -122.03% | -8.97% | -582.02% | 152.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.73% | -129.56% | 19.73% | -168.07% | 106.32% |
