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 ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -364 | -650 | -457 | -389 | -279 |
| Depreciation Amortization | 52 | 70 | 72 | 54 | 45 |
| Accounts receivable | -27 | -43 | -50 | -51 | 1 |
| Other Working Capital | -14 | 157 | -27 | -53 | -1 |
| Other Operating Activity | 37 | 82 | 102 | 63 | 7 |
| Operating Cash Flow | $-316 | $-384 | $-360 | $-376 | $-227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -98 | -8 | -73 | -63 |
| Net Acquisitions | N/A | -22 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-120 | $-8 | $-73 | $-63 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 430 | 675 | 250 | 817 | 169 |
| Debt Repayment | -96 | -269 | -55 | -145 | -89 |
| Common Stock Issued | N/A | N/A | 20 | N/A | 170 |
| Financing Cash Flow | $334 | $406 | $215 | $672 | $250 |
| Beginning Cash Position | N/A | 98 | 251 | 28 | 68 |
| End Cash Position | 18 | N/A | 98 | 251 | 28 |
| Net Cash Flow | $18 | $-98 | $-153 | $223 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -316 | -384 | -360 | -376 | -227 |
| Capital Expenditure | N/A | -98 | -8 | -73 | -63 |
| Free Cash Flow | -316 | -482 | -368 | -449 | -290 |