Transcoastal Corp (TCEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -657 | -535 | -2,927 | -5,194 | -17,695 |
| Depreciation Amortization | 41 | 87 | 474 | 678 | 1,580 |
| Accounts receivable | -56 | 40 | 39 | 90 | -236 |
| Other Working Capital | -11 | -10 | 198 | -217 | 1,162 |
| Other Operating Activity | -35 | -750 | -206 | 400 | 8,693 |
| Operating Cash Flow | $-718 | $-1,168 | $-2,422 | $-4,243 | $-6,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -75 | -359 | -38 | -499 |
| Net Acquisitions | N/A | N/A | 640 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,832 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,978 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,953 |
| Investing Cash Flow | $-14 | $-75 | $281 | $-38 | $380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 420 | 100 | 610 | 400 | N/A |
| Debt Repayment | -86 | -2 | -457 | -400 | N/A |
| Common Stock Issued | 400 | 1,058 | 1,610 | 3,680 | 4,227 |
| Financing Cash Flow | $734 | $1,156 | $1,763 | $3,680 | $4,227 |
| Beginning Cash Position | 66 | 153 | 531 | 1,132 | 3,021 |
| End Cash Position | 68 | 66 | 153 | 531 | 1,132 |
| Net Cash Flow | $2 | $-87 | $-378 | $-601 | $-1,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -718 | -1,168 | -2,422 | -4,243 | -6,496 |
| Capital Expenditure | -14 | -81 | -362 | -49 | -499 |
| Free Cash Flow | -732 | -1,249 | -2,784 | -4,292 | -6,995 |