TCEC OTC
TransCoastal Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$1M
+10.5% ▲
Capital Expenditures
$586K
+32.7% ▲
Free Cash Flow
-$2M
+18.1% ▲
Dividends Paid
$103K
-164.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$304K
-201.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$287K | -$125K | $1M | -$4M | -$2M |
| Depreciation & Amort. | $11K | $3K | $1K | $617K | $568K |
| Stock-Based Comp. | $0 | $0 | $213K | $270K | $667K |
| Change in Working Capital | $12K | -$56K | -$611K | -$253K | -$199K |
| Other Non-Cash Items | $104K | $0 | $932K | $2M | -$254K |
| Operating Cash Flow | -$160K | -$178K | $2M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$1M | -$871K | -$586K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$1M | $0 | $311K |
| Investing Cash Flow | $0 | $0 | -$2M | -$871K | -$275K |
| — Financing Activities — | |||||
| Net Debt Issuance | $165K | $195K | -$173K | $2M | -$263K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$39K | -$103K |
| Other Financing | $0 | $0 | -$15K | -$15K | $289K |
| Financing Cash Flow | $165K | $195K | -$113K | $3M | $1M |
| Net Change in Cash | $5K | $17K | -$667K | $299K | -$304K |
| Cash End of Period | $23K | $40K | $133K | $432K | $128K |
| Free Cash Flow | -$160K | -$178K | $532K | -$3M | -$2M |