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 | 1.25% | -339.27% | -662.95% | 15.78% | -222.60% |
| Total Depreciation and Amortization | -59.17% | -40.97% | -19.05% | 12.88% | 61.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -269.79% | -268.36% | -269.01% | -240.04% | 25.77% |
| Change in Net Operating Assets | 759.41% | 259.13% | 203.99% | 147.24% | 88.08% |
| Cash from Operations | 10,097.78% | 200.80% | 171.89% | 140.24% | 99.59% |
| Capital Expenditure | 67.46% | 93.24% | 81.29% | 90.66% | 80.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | 865.35% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4,334.30% | 1,078.42% | 1,054.10% | 307.28% | 95.12% |
| Total Debt Issued | -108.70% | -92.91% | -0.37% | -92.82% | -25.90% |
| Total Debt Repaid | -216.46% | -236.07% | -150.00% | -529.07% | -171.66% |
| 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 | -1,224.28% | -1,893.94% | -507.80% | -294.09% | -90.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.12% | 76.50% | 100.22% | 97.68% | 168.01% |
