Tengasco Inc. (TGC)
AMEX: Basic Materials
$0.86
-0.03 | -3.48%
-0.03 | -3.48%
Today's Range:
0.83 -
0.92
TGC Avg. Daily Volume:
129,700
02/10/12 - 3:59 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.74M | -2.02M | 170.00K | 3.51M |
| Operating Gains/Losses | -15.00K | 0.00 | 10.00K | 5.74K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.36M | -20.00K | -22.00K | -374.17K |
| (Increase) Decrease in Inventories | 4.00K | -105.00K | -15.00K | 90.16K |
| (Increase) Decrease In Other Current Assets | 0.00 | -10.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 802.00K | 41.00K | -202.00K | 215.76K |
| (Decrease) Increase In Other Current Liabilities | 268.00K | -137.00K | 67.00K | 331.84K |
| (Increase) Decrease In Other Working Capital | -97.00K | 0.00 | -30.00K | -51.84K |
| Other Non-Cash Items | 4.55M | 1.54M | 12.00M | 187.40K |
| Net Cash From Continuing Operations | 4.04M | 1.69M | 7.13M | 3.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.04M | 1.69M | 7.13M | 3.45M |
| Sale of Property, Plant & Equipment | 0.00 | 142.00K | 0.00 | 3.87M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.76M | -1.02M | -14.87M | -7.01M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -418.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.76M | -1.48M | -14.87M | -3.15M |
| Issuance of Debt | 0.00 | 0.00 | 5.89M | 1.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.00K | 111.00K | 72.00K | 55.87K |
| Repayment of Long-Term Debt | -532.00K | -142.00K | -205.00K | -118.58K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -50.00K | 0.00 | 0.00 | -77.47K |
| Net Cash From Financing Activities | -567.00K | -31.00K | 5.76M | 1.56M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -281.00K | 177.00K | -1.98M | 1.86M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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