Texstar Oil Corp (TEXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 06-1996 | 06-1995 | 06-1994 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -820 | -5,400 | -2,640 | 1,620 | 330 |
| Depreciation Amortization | 150 | 5 | 670 | 1,310 | 860 |
| Other Operating Activity | 640 | 3,435 | 30 | -3,440 | -2,570 |
| Operating Cash Flow | $-30 | $-1,960 | $-1,940 | $-510 | $-1,380 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -60 | 1,780 | 340 | -3,040 | -2,530 |
| Investing Cash Flow | $-60 | $1,780 | $340 | $-3,040 | $-2,530 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 120 | 10 | 910 | 3,690 | 4,000 |
| Financing Cash Flow | $120 | $10 | $910 | $3,690 | $4,000 |
| Beginning Cash Position | 30 | 90 | 260 | 750 | 1,190 |
| End Cash Position | 50 | 30 | 200 | 890 | 1,270 |
| Net Cash Flow | $10 | $-160 | $-680 | $130 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30 | -1,960 | -1,940 | -510 | -1,380 |
| Free Cash Flow | -30 | -1,960 | -1,940 | -510 | -1,380 |