Texhoma Energy, Inc.
TXHE
$0.00
$0.000.00%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -20.06% | -169.07% | 135.27% | -245.69% | -192.96% |
| Total Depreciation and Amortization | 78.23% | -12.82% | -55.97% | 104.52% | 18.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.57% | 178.04% | -129.42% | 98.89% | 156.03% |
| Change in Net Operating Assets | -67.27% | 141.42% | -140.05% | 1,476.96% | -132.92% |
| Cash from Operations | -109.14% | -61.60% | -44.50% | 541.40% | -296.89% |
| Capital Expenditure | 87.80% | -79.13% | 70.59% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.80% | -79.13% | 85.56% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -575.00% | 99.94% | -361.78% | -216.16% | 37.57% |
| Issuance of Common Stock | -- | -- | -88.00% | -95.61% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -575.00% | 99.89% | -203.59% | -150.56% | 483.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.89% | 83.54% | -16.84% | -218.28% | 235.15% |
