Texas Gulf Energy, Incorporated (TXGE)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Feb 19, 2026
Texas Gulf Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 |
| Net Income | -0.85 | -0.29 | -0.34 | 1.08 | -2.61 | 1.05 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.59 | 0.52 | 0.09 | 0.11 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.11 | -2.11 | -0.44 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.7 | 1.09 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.6 | 0.5 | - | 0.19 | 0.24 | 0.18 | Upgrade
|
| Other Operating Activities | -1.46 | -2.66 | -0.67 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 3.76 | 3.18 | -1.49 | -3.13 | 1.78 | 3.86 | Upgrade
|
| Change in Accounts Payable | -1.03 | -0.38 | 1.08 | 0 | -0.22 | -0.79 | Upgrade
|
| Change in Income Taxes | 0.04 | - | -0.57 | 1.75 | -0.32 | -0.98 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -0.94 | -2.95 | -0.26 | 1.58 | -2.6 | Upgrade
|
| Operating Cash Flow | 1.35 | 1.25 | -3.11 | -0.34 | 0.55 | 0.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -34.15% | - | Upgrade
|
| Capital Expenditures | -0.06 | -0.1 | -1.03 | -0.04 | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.09 | - | 0 | - | Upgrade
|
| Cash Acquisitions | - | - | -0.37 | - | - | - | Upgrade
|
| Divestitures | 2.54 | 2.54 | 0.14 | - | - | - | Upgrade
|
| Investing Cash Flow | 2.48 | 2.44 | -1.18 | -0.04 | 0 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.16 | 2.23 | - | - | - | Upgrade
|
| Total Debt Issued | -0.09 | 0.16 | 2.23 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.91 | -0.3 | -0.02 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.04 | -1.14 | Upgrade
|
| Total Debt Repaid | -2.11 | -1.91 | -0.3 | -0.02 | -0.04 | -1.14 | Upgrade
|
| Net Debt Issued (Repaid) | -2.2 | -1.75 | 1.93 | -0.02 | -0.04 | -1.14 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.6 | -0.67 | Upgrade
|
| Financing Cash Flow | -4.2 | -3.75 | 1.93 | 2.89 | -0.64 | -1.81 | Upgrade
|
| Net Cash Flow | -0.36 | -0.05 | -2.35 | 2.5 | -0.08 | -0.98 | Upgrade
|
| Free Cash Flow | 1.29 | 1.15 | -4.14 | -0.38 | 0.55 | 0.83 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -33.31% | - | Upgrade
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| Free Cash Flow Margin | 26.63% | 12.13% | -15.44% | -1.24% | 2.30% | 1.65% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | -0.09 | -0.00 | 0.02 | - | Upgrade
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| Cash Interest Paid | - | 0.21 | 0.18 | 0.01 | 0 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | -1.17 | 0.49 | 0.3 | -0.06 | 1.19 | Upgrade
|
| Levered Free Cash Flow | 3.31 | 1.5 | -4.71 | -0.39 | 1.48 | - | Upgrade
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| Unlevered Free Cash Flow | 3.35 | 1.63 | -4.6 | -0.38 | 1.49 | - | Upgrade
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| Change in Working Capital | 3.13 | 1.86 | -3.93 | -1.69 | 2.81 | -0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.