Texas Gulf Energy Cash from Operations (TTM) Trends

Texas Gulf Energy Inc (TXGE)

0.00 USD | OTCM | Apr 18, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2014	1.350M
June 30, 2014	1.108M
March 31, 2014	1.347M
December 31, 2013	1.250M
September 30, 2013	-0.0135M
June 30, 2013	-1.100M
March 31, 2013	-1.874M
December 31, 2012	-3.106M
September 30, 2012	-3.305M
June 30, 2012	-2.472M
March 31, 2012	-0.5977M
December 31, 2011	-0.3407M

Date	Value
September 30, 2011	0.8903M
June 30, 2011	1.252M
March 31, 2011	-0.0325M
December 31, 2010	0.5512M
September 30, 2010	0.0158M
June 30, 2010	0.0001M
March 31, 2010	-0.0027M
December 31, 2009	-0.0158M
September 30, 2009	-0.038M
June 30, 2009	-0.0205M
March 31, 2009	-0.0342M
December 31, 2008	-0.0278M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks