Trans Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
8,926.70
21,203.60
17,735.40
12,540.30
19,629.50
Depreciation, Depletion & Amortization
5,565.70
3,778.60
5,752.40
9,702.20
8,781.90
Other Funds
850.00
-
1,500.00
-
-
Funds from Operations
6,273.40
2,362.10
2,039.60
7,124.70
7,496.10
Changes in Working Capital
10,258.50
12,345.70
1,720.90
13,052.40
9,211.00
Net Operating Cash Flow
16,531.90
14,707.90
3,760.50
5,927.60
1,714.90
Capital Expenditures
17,661.50
25,173.60
29,717.70
32,717.60
7,164.50
Sale of Fixed Assets & Businesses
13,785.80
328.50
11,451.20
19,332.10
6,978.50
Net Investing Cash Flow
3,848.40
24,845.10
18,266.50
13,385.50
186.10
Issuance/Reduction of Debt, Net
5,054.80
30,676.40
25,062.50
5,507.40
693.40
Net Financing Cash Flow
5,835.80
32,676.40
23,745.70
6,315.60
1,020.40
Net Change in Cash
6,847.70
6,876.60
1,718.70
1,142.30
880.50
Free Cash Flow
1,129.60
39,881.40
33,478.20
26,790.00
8,879.40
Other Sources
27.30
-
-
-
-
Change in Capital Stock
69.00
2,000.00
183.20
808.20
327.00
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