TGC Industries (TGE)
TGC Industries Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 3.44M | 1.04M | 0.59M | 5.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 5.00M | 4.97M | 4.78M | 4.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 5.00M | 4.97M | 4.78M | 4.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -5.69M | -1.36M | 9.23M | -0.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | 1.46M | 0.94M | 0.67M | -0.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 4.21M | 5.59M | 15.29M | 9.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -7.36M | -3.02M | -6.33M | -4.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -7.36M | -3.02M | -6.33M | -4.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.02M | 0.06M | 0.00 | 0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -2.87M | -2.68M | -2.51M | -2.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | 0.03M | -0.09M | 0.016M | -0.006M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | -5.99M | -0.19M | 6.46M | 2.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 13.07M | 15.74M | 21.73M | 21.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 15.74M | 21.73M | 21.92M | 15.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
