Texas Gulf Energy Inc Operating Cash Flow
Texas Gulf Energy Inc reported Operating Cash Flow of $563.46 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-14
- Texas Gulf Energy Inc net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $128.48K.
- Texas Gulf Energy Inc net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$53.54K, a 128.90% decline year-over-year.
- Texas Gulf Energy Inc net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $488.51K, a 24.96% increase year-over-year.
- Texas Gulf Energy Inc net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $786.21K.
- Texas Gulf Energy Inc net cash provided by (used in) operating activities for fiscal 2013 was $1.25M.
- Texas Gulf Energy Inc net cash provided by (used in) operating activities for fiscal 2012 was -$3.11M.
- Texas Gulf Energy Inc net cash provided by (used in) operating activities for fiscal 2011 was -$340.72K, a 161.82% decline from fiscal 2010.
- Texas Gulf Energy Inc net cash provided by (used in) operating activities for fiscal 2010 was $551.18K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 49 month | Net Cash Provided by (Used in) Operating Activities 52 month |
|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | $128.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $74.95K derived: sum of 2 quarters · filed 2014-11-14 | $563.46K 10-Q · filed 2014-11-14 | $1.35M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2014-06-30 | -$53.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $434.98K 10-Q · filed 2014-08-14 | $1.22M derived: sum of 3 quarters · filed 2014-08-14 | $1.11M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2014-03-31 | $488.51K 10-Q · filed 2014-05-19 | $1.27M derived: sum of 2 quarters · filed 2014-05-19 | $1.16M derived: sum of 3 quarters · filed 2014-11-14 | $1.35M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-12-31 | $786.21K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $673.54K derived: sum of 2 quarters · filed 2014-11-14 | $858.77K derived: sum of 3 quarters · filed 2014-11-14 | $1.25M 10-K · filed 2014-04-15 | ||||
| 2013-09-30 | -$112.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $72.56K derived: sum of 2 quarters · filed 2014-11-14 | $463.50K 10-Q · filed 2014-11-14 | -$13.47K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $185.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $576.17K 10-Q · filed 2014-08-14 | $99.20K derived: sum of 3 quarters · filed 2014-08-14 | -$1.10M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $390.93K 10-Q · filed 2014-05-19 | -$86.03K derived: sum of 2 quarters · filed 2014-05-19 | -$1.28M derived: sum of 3 quarters · filed 2014-05-19 | -$1.87M derived: sum of 4 quarters · filed 2014-05-19 | ||||
| 2012-12-31 | -$476.96K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$1.68M derived: sum of 2 quarters · filed 2014-04-15 | -$2.27M derived: sum of 3 quarters · filed 2014-04-15 | -$3.11M 10-K · filed 2014-04-15 | ||||
| 2012-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-18 | -$1.79M derived: sum of 2 quarters · filed 2013-11-18 | -$2.63M 10-Q · filed 2013-11-18 | -$2.61M 10-Q/A · filed 2012-12-20 | -$3.30M derived: sum of 4 quarters · filed 2013-11-18 | |||
| 2012-06-30 | -$589.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$1.43M 10-Q · filed 2013-08-19 | -$2.11M derived: sum of 3 quarters · filed 2013-08-19 | -$2.47M derived: sum of 4 quarters · filed 2013-08-19 | ||||
| 2012-03-31 | -$840.70K 10-Q · filed 2013-06-21 | -$1.52M derived: sum of 2 quarters · filed 2013-07-10 | -$1.88M derived: sum of 3 quarters · filed 2013-07-10 | -$597.74K derived: sum of 4 quarters · filed 2013-07-10 | ||||
| 2011-12-31 | -$675.87K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-07-10 | -$1.04M derived: sum of 2 quarters · filed 2013-07-10 | $242.96K derived: sum of 3 quarters · filed 2013-07-10 | -$340.72K 10-K/A · filed 2013-07-10 | ||||
| 2011-09-30 | -$366.78K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-07-05 | $918.83K derived: sum of 2 quarters · filed 2013-07-05 | $335.15K 10-Q/A · filed 2013-07-05 | -$10.17K 10-Q · filed 2011-11-14 | $890.29K derived: sum of 4 quarters · filed 2013-07-05 | -$83.18K 10-Q · filed 2011-11-14 | ||
| 2011-06-30 | $1.29M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-14 | $701.93K 10-Q/A · filed 2012-08-14 | -$112.00 10-Q · filed 2011-08-16 | $1.26M derived: sum of 3 quarters · filed 2012-08-14 | $1.25M derived: sum of 4 quarters · filed 2012-08-14 | -$73.12K 10-Q · filed 2011-08-16 | ||
| 2011-03-31 | -$583.68K 10-Q · filed 2012-05-21 | -$28.54K derived: sum of 2 quarters · filed 2012-05-21 | -$33.69K derived: sum of 3 quarters · filed 2012-05-21 | |||||
| 2010-12-31 | $555.14K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-11 | $549.99K derived: sum of 2 quarters · filed 2012-04-11 | $551.18K 10-K · filed 2012-04-11 | |||||
| 2010-09-30 | -$5.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$3.96K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $1.19K 10-Q · filed 2011-08-16 |