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 | 41.86% | 66.52% | 70.64% | 59.80% | -55.14% |
| Total Depreciation and Amortization | 35.63% | -23.74% | -26.05% | -7.48% | -16.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.16% | -88.71% | -97.77% | -107.21% | 95.18% |
| Change in Net Operating Assets | 307.90% | 7,050.00% | 294.29% | 419.68% | -296.89% |
| Cash from Operations | 260.26% | 405.95% | 313.07% | -74.45% | -198.50% |
| Capital Expenditure | -898.90% | 50.33% | 97.21% | 97.77% | 99.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -200.00% | -200.00% | -- | 266.67% |
| Cash from Investing | -444.50% | -8.69% | 95.38% | 97.77% | 101.81% |
| Total Debt Issued | 160.15% | -52.71% | -97.81% | -99.96% | -99.18% |
| Total Debt Repaid | -193.00% | 72.67% | 69.64% | 86.52% | 90.60% |
| Issuance of Common Stock | -96.63% | -27.78% | -86.97% | -87.03% | -82.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -298.05% | 87.31% | -102.84% | -100.71% | -97.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,228.08% | 89.83% | -172.58% | -166.45% | -106.86% |
