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 | -1.12% | -146.74% | 1,129.60% | 38.01% | 83.74% |
| Total Depreciation and Amortization | 39.91% | -6.77% | -17.56% | 141.22% | -70.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.26% | 125.58% | 83.05% | -88.74% | -92.25% |
| Change in Net Operating Assets | 174.75% | -24.81% | -4,587.50% | 287.36% | -123.30% |
| Cash from Operations | 91.40% | 85.21% | 184.26% | 411.51% | -119.38% |
| Capital Expenditure | -- | -- | -696.63% | -558.74% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -335.19% | -137.89% | -1,241.80% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 93.68% | 99.42% | -360.75% | -900.00% | 98.43% |
| Issuance of Common Stock | -- | -- | -- | -90.38% | 0.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.11% | 99.37% | -174.87% | -159.06% | 112.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.14% | -176.25% | 19.52% | -709.12% | 106.10% |
