Texas Gulf Energy Incorporated (TXGE)
OTHER OTC:TXGE
US Market
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Texas Gulf Energy (TXGE) Cash flow

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Texas Gulf Energy Cash Flow

TXGE's free cash flow for Q was $128.48K. For the fiscal year, TXGE's free cash flow was decreased by $5.29M and operating cash flow was $128.48K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
$ 1.35M$ 1.25M$ -3.11M$ -340.72K$ 551.18K$ -45.54K
Investing Cash Flow
$ 2.48M$ 2.44M$ -1.18M$ -42.07K$ 2.60K-
Financing Cash Flow
$ -4.20M$ -3.75M$ 1.93M$ 2.89M$ -637.80K$ 29.75K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 559.11K$ 339.69K$ 394.31K$ 2.75M$ 245.36K$ 0.00
Income Tax Paid Supplemental Data
$ 1.17M$ 1.17M$ 494.41K$ 300.00K--
Interest Paid Supplemental Data
$ -2.18K$ 211.74K$ 181.88K$ 10.88K$ 2.75K-
Issuance Of Capital Stock
---$ 2.91M$ 0.00$ 0.00
Issuance Of Debt
--$ 2.23M$ 0.00$ 20.00K$ 0.00
Repayment Of Debt
$ -167.65K-$ -303.44K$ -21.04K--
Free Cash Flow
$ 1.29M$ 1.15M$ -4.14M$ -382.79K$ 551.18K$ -45.54K
Domestic Sales
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Foreign Sales
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Currency in USD

Texas Gulf Energy Cash Flow

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