Tengasco Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,956.00
788.00
24,721.00
4,199.00
574.00
442
Depreciation, Depletion & Amortization
2,912.00
3,144.00
2,802.00
1,282.00
1,065.00
936
Other Funds
1,310.00
-
-
-
-
38
Funds from Operations
7,698.00
5,156.00
61.00
84.00
281.00
1,416
Changes in Working Capital
188.00
1,294.00
157.00
928.00
127.00
79
Net Operating Cash Flow
7,886.00
6,450.00
96.00
1,012.00
154.00
1,337
Capital Expenditures
2,324.00
4,011.00
571.00
449.00
186.00
Sale of Fixed Assets & Businesses
106.00
17.00
30.00
48.00
7.00
Net Investing Cash Flow
823.00
3,994.00
541.00
401.00
179.00
Issuance/Reduction of Debt, Net
5,670.00
2,596.00
64.00
1,449.00
2,463.00
Net Financing Cash Flow
7,040.00
2,596.00
64.00
1,449.00
134.00
Net Change in Cash
23.00
140.00
381.00
36.00
109.00
Free Cash Flow
5,562.00
2,439.00
475.00
1,461.00
32.00
Deferred Taxes & Investment Tax Credit
1,915.00
12.00
7,351.00
-
242.00
-
Other Sources
1,395.00
-
-
-
-
Change in Capital Stock
60.00
-
-
-
2,597.00
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