TransCoastal Corporation (TCEC)

TransCoastal Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Net Income	-3.18	-1.7	-4.05	1.04	-2.73
Depreciation & Amortization	0.51	0.57	0.75	0.7	0.45
Stock-Based Compensation	0.65	0.67	0.27	0.22	1.52
Other Operating Activities	0.47	-0.82	1.63	0.23	0.13
Change in Accounts Receivable	0.03	0.21	-0.74	-0.31	-0.1
Change in Accounts Payable	0.53	-0.72	0.5	-0.3	-0.16
Change in Other Net Operating Assets	0.54	0.31	-0.02	0	-0.01
Operating Cash Flow	-0.44	-1.48	-1.65	1.57	-0.9
Capital Expenditures	-0.45	-0.59	-0.87	-1.04	-1.99
Sale of Property, Plant & Equipment	-0.01	0.31	-	0.39	0.03
Cash Acquisitions	-	-	-	-	-0.43
Other Investing Activities	-	-	-	-1.48	0.07
Investing Cash Flow	-0.46	-0.28	-0.87	-2.13	-2.32
Short-Term Debt Issued	-	-	-	0.13	-
Long-Term Debt Issued	-	1.59	1.78	0.93	3.39
Total Debt Issued	0.44	1.59	1.78	1.05	3.39
Long-Term Debt Repaid	-	-1.85	-0.01	-1.23	-0.08
Net Debt Issued (Repaid)	-0.17	-0.26	1.77	-0.17	3.31
Issuance of Common Stock	0.29	0.29	0.01	-	-
Preferred Dividends Paid	-0.1	-0.1	-2.06	-	-
Dividends Paid	-0.1	-0.1	-2.06	-	-
Other Financing Activities	-	-	-0.02	-0.02	-
Financing Cash Flow	0.14	1.45	2.82	-0.11	3.31
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	-0.75	-0.3	0.3	-0.67	0.09
Free Cash Flow	-0.89	-2.07	-2.53	0.53	-2.89
Free Cash Flow Margin	-42.09%	-53.90%	-64.89%	7.91%	-89.27%
Free Cash Flow Per Share	-0.03	-0.09	-0.11	0.02	-0.13
Cash Interest Paid	0.53	0.77	0.74	0.82	0.78
Levered Free Cash Flow	-2.22	-1.54	-0.02	-0.15	-
Unlevered Free Cash Flow	-1.09	-1.06	0.42	0.3	-
Change in Working Capital	1.11	-0.2	-0.25	-0.61	-0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.