Transcoastal Cash Flow - Annual (OTCMKTS:TCEC)

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$0.02 $0 (0%) TCEC stock closing price Aug 17, 2018 (Closing)

The Transcoastal cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Transcoastal debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Transcoastal revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Transcoastal stock analysis. Transcoastal generated $-1.48M cash from operating activities in 2014. Transcoastal saw a outflow of $-0.27M from investing activities for 2014.

View details of Transcoastal cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-1.69M-3.92M-0.19M-0.12M-0.28M-0.36M-0.65M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-0.19M-0.25M--0.05M--0.01M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.15M1.9M-----
Net Cash from (used by) Operating Activities
-1.48M-1.65M-0.09M-0.17M-0.16M-0.31M-0.38M
Increase (Decrease) in Prop Plant And Equipment-0.58M-0.87M-----0.09M
Acquisition Disposition of Subsidiaires-------0.02M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-0.27M-0.87M-----0.12M
Issuance (Purchase) of Equity Shares1.81M1.1M-----
Issuance (Repayment) of Debt Securities-0.26M1.77M-----
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-0.1M-0.03M-----
Other Cash from (used by) Financing Activities--0.01M-----
Net Cash from (used by) Financing Activities
1.44M2.82M-----
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-0.3M------0.09M
Cash & Equivalents at Beginning of Year-------
Cash & Equivalents at Year End-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Transcoastal stock price history and Transcoastal stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Transcoastal is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Transcoastal stock price movement.
  • The cash generated from the core business or operations was a negative at $-1.48M for Transcoastal in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-0.27M for TCEC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Transcoastal and its owners and creditors and was $1.44M for 2014. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Transcoastal Cash Flow