Trans Energy Cash Flow - Annual (OTCMKTS:TENG)

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$3.11 $0 (0%) TENG stock closing price Aug 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Trans Energy needs to disclose. Financials statements like the income statement and balance sheet show that the company has Trans Energy profits and Trans Energy debt, while the cash flow statement provides details of cash flow movments. Trans Energy purchased $0.48M worth of TENG shares. The cash flow statement helps in the Trans Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Trans Energy is $-1.71MĀ for 2015, which saw a decrease of -128.89% from previous year. View details of Trans Energy cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Trans Energy Net Income Cash Flow
-19.62M-12.54M-17.73M-21.2M8.92M17.92M-3.2M-0.13M-2.34M
Depreciation Depletion Amortization Cash-Flow12.28M18.12M10.56M5.12M6.27M3.33M3.28M1.57M0.64M
Net Increase (Decrease) in Assets Liabilities-9.21M13.05M-1.72M-12.34M10.25M0.89M0.43M-1.42M1.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net14.83M-12.71M5.13M13.71M-8.93M-23.21M-0.32M-0.85M-0.31M
Trans Energy Net Cash from (used by) Operating Activities
-1.71M5.92M-3.76M-14.7M16.53M-1.05M0.19M-0.83M-0.97M
Increase (Decrease) in Prop Plant And Equipment-7.16M-13.38M-18.26M-24.84M-17.66M-11.64M-0.81M-11.95M-9.4M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities6.97M---13.81M23.82M-0.02M-0.29M1.39M
Trans Energy Net Cash from (used by) Invesment Activities
-0.18M-13.38M-18.26M-24.84M-3.84M12.17M-0.84M-12.25M-8.01M
Issuance (Purchase) of Equity Shares0.32M0.8M0.18M-0.06M----
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings2.12M10.31M25.18M32.16M-5.05M-15.01M2.87M13.13M10.78M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.43M-4.8M-1.62M0.5M-0.85M0.32M0.57M0.06M-0.31M
Trans Energy Net Cash from (used by) Financing Activities
1.02M6.31M23.74M32.67M-5.83M-14.68M3.44M13.19M10.47M
Effect of Exchange Rate Changes on Cash---------
Trans Energy Net Change in Cash & Cash Equivalents
-0.88M-1.14M1.71M-6.87M6.84M-3.56M2.79M0.1M1.49M
Cash & Equivalents at Beginning of Year1.58M2.72M1M7.88M1.03M4.6M1.8M1.7M0.2M
Cash & Equivalents at Year End0.7M1.58M2.72M1M7.88M1.03M4.6M1.8M1.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Trans Energy stock price history provides insight into historical stock price fluctuations, and Trans Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Trans Energy had a Net Change in Cash and Cash Equivalents of $-0.88M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Trans Energy stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Trans Energy reported a negative operating cash flow of $-1.71M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.71M for TENG in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Trans Energy spent $5.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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