Trans Energy Cash Flow - Annual (OTCMKTS:TENG)

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$3.11 $0 (0%) TENG stock closing price Feb 23, 2018 (Closing)

The financial analysis of TENG requires an investor to check the cash flows for Trans Energy. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Trans Energy profits one has to check the income statement and for Trans Energy debt one has to check the balance sheet. Trans Energy had cash and cash equivalents of $1.58M at beginning of the year and $- at year end for 2015. Trans Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TENG decrease in investments stood at a value of $-0.18M for the latest year 2015.

View details of Trans Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-19.62M-12.54M-17.73M-21.2M8.92M17.92M-3.2M-0.13M
Depreciation Depletion Amortization Cash-Flow12.28M18.12M10.56M5.12M6.27M3.33M3.28M1.57M
Net Increase (Decrease) in Assets Liabilities-9.21M13.05M-1.72M-12.34M10.25M---1.42M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net14.83M-12.71M5.13M13.71M-8.93M-23.21M-0.32M-0.85M
Net Cash from (used by) Operating Activities
-1.71M5.92M-3.76M-14.7M16.53M-1.05M--0.83M
Increase (Decrease) in Prop Plant And Equipment-7.16M-13.38M-18.26M-24.84M-17.66M-11.64M-0.81M-11.95M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities6.97M---13.81M23.82M-0.02M-0.29M
Net Cash from (used by) Investment Activities
-0.18M-13.38M-18.26M-24.84M-3.84M12.17M-0.84M-12.25M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings2.12M10.31M25.18M32.16M-5.05M-15.01M2.87M13.13M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-1.43M-4.8M-1.62M--0.85M---
Net Cash from (used by) Financing Activities
1.02M6.31M23.74M32.67M-5.83M-14.68M3.44M13.19M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-0.88M-1.14M1.71M-6.87M6.84M-3.56M2.79M-
Cash & Equivalents at Beginning of Year1.58M2.72M1M7.88M1.03M4.6M1.8M1.7M
Cash & Equivalents at Year End-1.58M2.72M1M7.88M1.03M4.6M1.8M
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 Trans Energy stock price history and Trans Energy stock comparison chart inevitably reflect its cash flow situation.

  • Trans Energy has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Trans Energy stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Trans Energy lost $-1.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Trans Energy used $-0.18M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.02M for Trans Energy.

Key Financial Ratios For Trans Energy Cash Flow