Texas Gulf Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	2008
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	2008
Net Income	-0.85	-0.29	-0.34	1.08	-2.61	1.05	Upgrade
Depreciation & Amortization	0.26	0.59	0.52	0.09	0.11	0.11	Upgrade
Loss (Gain) From Sale of Assets	-2.11	-2.11	-0.44	-	-	-	Upgrade
Stock-Based Compensation	0.33	0.7	1.09	-	-	-	Upgrade
Provision & Write-off of Bad Debts	0.6	0.5	-	0.19	0.24	0.18	Upgrade
Other Operating Activities	-1.46	-2.66	-0.67	-	-	-	Upgrade
Change in Accounts Receivable	3.76	3.18	-1.49	-3.13	1.78	3.86	Upgrade
Change in Accounts Payable	-1.03	-0.38	1.08	0	-0.22	-0.79	Upgrade
Change in Income Taxes	0.04	-	-0.57	1.75	-0.32	-0.98	Upgrade
Change in Other Net Operating Assets	-0.13	-0.94	-2.95	-0.26	1.58	-2.6	Upgrade
Operating Cash Flow	1.35	1.25	-3.11	-0.34	0.55	0.84	Upgrade
Operating Cash Flow Growth	-	-	-	-	-34.15%	-	Upgrade
Capital Expenditures	-0.06	-0.1	-1.03	-0.04	-	-0.01	Upgrade
Sale of Property, Plant & Equipment	-	-	0.09	-	0	-	Upgrade
Cash Acquisitions	-	-	-0.37	-	-	-	Upgrade
Divestitures	2.54	2.54	0.14	-	-	-	Upgrade
Investing Cash Flow	2.48	2.44	-1.18	-0.04	0	-0.01	Upgrade
Short-Term Debt Issued	-	0.16	2.23	-	-	-	Upgrade
Total Debt Issued	-0.09	0.16	2.23	-	-	-	Upgrade
Short-Term Debt Repaid	-	-1.91	-0.3	-0.02	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.04	-1.14	Upgrade
Total Debt Repaid	-2.11	-1.91	-0.3	-0.02	-0.04	-1.14	Upgrade
Net Debt Issued (Repaid)	-2.2	-1.75	1.93	-0.02	-0.04	-1.14	Upgrade
Common Dividends Paid	-	-	-	-	-0.6	-0.67	Upgrade
Financing Cash Flow	-4.2	-3.75	1.93	2.89	-0.64	-1.81	Upgrade
Net Cash Flow	-0.36	-0.05	-2.35	2.5	-0.08	-0.98	Upgrade
Free Cash Flow	1.29	1.15	-4.14	-0.38	0.55	0.83	Upgrade
Free Cash Flow Growth	-	-	-	-	-33.31%	-	Upgrade
Free Cash Flow Margin	26.63%	12.13%	-15.44%	-1.24%	2.30%	1.65%	Upgrade
Free Cash Flow Per Share	0.02	0.02	-0.09	-0.00	0.02	-	Upgrade
Cash Interest Paid	-	0.21	0.18	0.01	0	0.05	Upgrade
Cash Income Tax Paid	-	-1.17	0.49	0.3	-0.06	1.19	Upgrade
Levered Free Cash Flow	3.31	1.5	-4.71	-0.39	1.48	-	Upgrade
Unlevered Free Cash Flow	3.35	1.63	-4.6	-0.38	1.49	-	Upgrade
Change in Working Capital	3.13	1.86	-3.93	-1.69	2.81	-0.51	Upgrade

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