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

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