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 | -851.20K | -1.43M | -1.14M | -289.20K | -862.00K |
| Total Depreciation and Amortization | 255.80K | 367.40K | 478.40K | 588.00K | 626.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.18M | -997.20K | -1.05M | -905.10K | 696.50K |
| Change in Net Operating Assets | 3.13M | 3.17M | 3.05M | 1.86M | -474.30K |
| Cash from Operations | 1.35M | 1.11M | 1.35M | 1.25M | -13.50K |
| Capital Expenditure | -59.00K | -32.60K | -73.00K | -96.50K | -181.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 122.60K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.48M | 2.51M | 2.47M | 2.44M | -58.60K |
| Total Debt Issued | -90.40K | 158.50K | 160.50K | 160.50K | 1.04M |
| Total Debt Repaid | -2.11M | -2.14M | -1.97M | -1.91M | -665.30K |
| 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 | -4.20M | -3.98M | -3.81M | -3.75M | 373.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.80K | -365.60K | 6.10K | -54.60K | 301.20K |
