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Transcoastal Corp (TCEC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Cash Flows From Operating Activities
Net Income	-1,695	-4,053	1,036	-125	-287
Depreciation Amortization	568	749	698	3	11
Accounts receivable	211	-740	-311	21	-26
Other Working Capital	-199	-253	-611	-56	12
Other Operating Activity	-366	2,643	759	-21	130
Operating Cash Flow	$-1,481	$-1,654	$1,571	$-178	$-160

Cash Flows From Investing Activities
PPE Investments	-586	-871	-648	N/A	N/A
Net Acquisitions	311	N/A	N/A	N/A	N/A
Other Investing Activity	0	0	-1,477	0	0
Investing Cash Flow	$-275	$-871	$-2,125	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	1,587	1,778	1,052	195	165
Debt Repayment	-1,850	-6	-1,225	N/A	N/A
Common Stock Issued	289	8	0	N/A	N/A
Dividend Paid	-103	-39	N/A	N/A	N/A
Other Financing Activity	1,526	1,083	60	0	0
Financing Cash Flow	$1,449	$2,824	$-113	$195	$165

Beginning Cash Position	432	133	800	23	18
End Cash Position	128	432	133	40	23
Net Cash Flow	$-304	$299	$-667	$17	$5

Free Cash Flow
Operating Cash Flow	-1,481	-1,654	1,571	-178	-160
Capital Expenditure	-586	-871	-1,039	N/A	N/A
Free Cash Flow	-2,067	-2,525	532	-178	-160