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Tengasco Inc (TGC)

AMEX: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -24.72M -788.00K 2.96M 4.24M
Operating Gains/Losses -41.00K -33.00K -118.00K -83.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 432.00K 576.00K 307.00K -89.00K
(Increase) Decrease in Inventories 198.00K 450.00K 31.00K -579.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -58.00K 58.00K 103.00K 196.00K
(Decrease) Increase In Other Current Liabilities -398.00K 323.00K -184.00K -95.00K
(Increase) Decrease In Other Working Capital 369.00K 8.00K -69.00K -553.00K
Other Non-Cash Items 14.54M 2.83M -34.00K 451.00K
Net Cash From Continuing Operations 482.00K 6.57M 7.97M 9.31M
Net Cash From Discontinued Operations 0.00 0.00 -85.00K -265.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 482.00K 6.57M 7.89M 9.04M
Sale of Property, Plant & Equipment 30.00K 17.00K 106.00K 22.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -571.00K -4.01M -2.32M -8.60M
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 0.00 0.00 1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -541.00K -3.99M -823.00K -7.57M
Issuance of Debt 4.30M 7.71M 7.95M 18.34M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 -60.00K 52.00K
Repayment of Long-Term Debt -4.23M -10.30M -13.61M -20.13M
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 -2.00K 0.00 -10.00K -30.00K
Net Cash From Financing Activities 64.00K -2.60M -7.04M -1.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.00K -19.00K 23.00K -37.00K
TGC News

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Analysts Ratings for TGC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

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