Transcoastal Corp (TCEC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | -8,858 | N/A |
| Depreciation Amortization | 1,892 | N/A |
| Accounts receivable | -121 | N/A |
| Other Working Capital | 361 | N/A |
| Other Operating Activity | 462 | 0 |
| Operating Cash Flow | $-6,264 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,661 | N/A |
| Purchase Of Investment | -5,757 | N/A |
| Sale Of Investment | 1,925 | N/A |
| Investing Cash Flow | $-5,493 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,803 | N/A |
| Debt Repayment | -6,234 | N/A |
| Common Stock Issued | 19,515 | N/A |
| Other Financing Activity | -350 | 0 |
| Financing Cash Flow | $14,734 | $N/A |
| Beginning Cash Position | 44 | N/A |
| End Cash Position | 3,021 | N/A |
| Net Cash Flow | $2,977 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -6,264 | N/A |
| Capital Expenditure | -1,661 | N/A |
| Free Cash Flow | -7,925 | 0 |