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 | -1.82M | -1.82M | -1.59M | -2.19M | -3.13M |
| Total Depreciation and Amortization | 1.40M | 1.29M | 1.30M | 1.35M | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.80K | 438.50K | 94.90K | -344.50K | 2.06M |
| Change in Net Operating Assets | 921.00K | 778.40K | 839.90K | 1.28M | -443.00K |
| Cash from Operations | 781.10K | 688.60K | 644.80K | 102.70K | -487.40K |
| Capital Expenditure | -454.50K | -439.00K | -312.00K | -250.00K | -45.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00K | -250.00K | -196.00K | 0.00 | 250.00K |
| Cash from Investing | -704.50K | -689.00K | -508.00K | -250.00K | 204.50K |
| Total Debt Issued | 250.00K | 250.00K | 255.20K | 5.20K | 96.10K |
| Total Debt Repaid | -761.50K | -801.50K | -869.50K | -381.40K | -259.90K |
| Issuance of Common Stock | 14.00K | 299.00K | 299.00K | 297.50K | 415.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -497.50K | -252.50K | -315.30K | -78.70K | 251.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.00K | -252.90K | -178.70K | -226.00K | -31.70K |
