TXGE — Texas Gulf Energy Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Texas Gulf Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2009 December 31st	R2010 December 31st	2011 December 31st	C2012 December 31st	2013 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.047	-2.61	1.08	-1.01	-2.95
Depreciation
Deferred Taxes
Non-Cash Items	0	0.235	0.19	1.32	1.76
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.031	2.82	-1.63	-3.93	1.86
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities	-0.016	0.551	-0.341	-3.11	1.25
Capital Expenditures	—	—	-0.042	-1.03	-0.097
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0.003	—	-0.145	2.54
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0	0.003	-0.042	-1.18	2.44
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	-0.638	2.89	1.93	-3.75
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.016	-0.084	2.5	-2.35	-0.055