TXHE — Texhoma Energy Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.01m
- $8.23m
- $1.85m
Annual cashflow statement for Texhoma Energy, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2006 September 30th | 2007 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10KSB | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -5.44 | -2.19 |
| Depreciation | ||
| Non-Cash Items | 4.78 | -0.345 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.401 | 1.28 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.401 | 0.103 |
| Capital Expenditures | -11.2 | -0.25 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -11.2 | -0.25 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 11.1 | -0.078 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.34 | -0.226 |