TransCoastal Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
287.00
125.00
199.00
3,921.00
1,695.00
Depreciation, Depletion & Amortization
11.00
3.00
1.00
617.00
568.00
Other Funds
104.00
-
-
1,903.00
152.00
Funds from Operations
172.00
122.00
198.00
1,401.00
1,279.00
Changes in Working Capital
12.00
56.00
99.00
253.00
199.00
Net Operating Cash Flow
160.00
178.00
99.00
1,654.00
1,478.00
Capital Expenditures
-
-
-
871.00
586.00
Sale of Fixed Assets & Businesses
-
-
-
-
311.00
Net Investing Cash Flow
-
-
-
871.00
275.00
Cash Dividends Paid - Total
-
-
-
39.00
103.00
Issuance/Reduction of Debt, Net
165.00
195.00
100.00
1,757.00
263.00
Net Financing Cash Flow
165.00
195.00
100.00
2,824.00
1,449.00
Net Change in Cash
5.00
17.00
1.00
299.00
304.00
Free Cash Flow
160.00
178.00
99.00
2,525.00
2,064.00
Change in Capital Stock
-
-
-
1,106.00
1,815.00
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