Texhoma Energy, Inc.
TXHE
$0.00
$0.000.00%
OTC PK
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -450.00K | -374.80K | 542.60K | -1.54M | -445.00K |
| Total Depreciation and Amortization | 380.70K | 213.60K | 245.00K | 556.50K | 272.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.00 | 70.00K | -89.70K | 304.90K | 153.30K |
| Change in Net Operating Assets | 61.00K | 186.40K | -450.00K | 1.12M | -81.60K |
| Cash from Operations | -8.70K | 95.20K | 247.90K | 446.70K | -101.20K |
| Capital Expenditure | -15.50K | -127.00K | -70.90K | -241.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -250.00K | -- |
| Cash from Investing | -15.50K | -127.00K | -70.90K | -491.10K | -- |
| Total Debt Issued | -- | -- | 250.00K | 0.00 | -- |
| Total Debt Repaid | -2.70K | -400.00 | -623.40K | -135.00K | -42.70K |
| Issuance of Common Stock | -- | -- | 1.50K | 12.50K | 285.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.70K | -400.00 | -371.90K | -122.50K | 242.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.00K | -32.10K | -195.00K | -166.90K | 141.10K |