Cash Flow for Terax Energy, Inc (TEXG)
| | | Cash Flow for Terax Energy Inc. (TEXG) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2006 | 06/2005 | 12/2004 | 12/2003 | | | Net Income | (23,019) | (57) | (8) | (4) | | Depreciation & Amortization | 1,237 | - | - | - | | Deferred Income Taxes | - | - | - | - | | Operating Losses | 8,161 | - | - | - | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | - | - | - | - | | Decrease in Inventories | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | | Increase in Payables | 836 | 28 | - | - | | Increase in Other Current Liabilities | 383 | - | - | - | | Decrease in Other Working Capital | 12 | - | - | - | | Other Non-Cash Items | 9,868 | - | - | - | | Net Cash from Continuing Operations | (3,032) | (79) | (8) | (4) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | (3,032) | (79) | (8) | (4) | | | | Sale of Property, Plant, Equipment | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | | | Purchase of Property, Plant, Equipment | (21,455) | - | - | - | | Acquisitions | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | | Cash from Investing Activities | (21,455) | - | - | - | | | Issuance of Debt | 10,325 | - | - | 2 | | Issuance of Capital Stock | 22,750 | 79 | - | 25 | | | Repayment of Debt | (7,825) | - | - | - | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | | Cash from Financing Activities | 25,250 | 79 | - | 26 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | 763 | 1 | (8) | 22 | | | Cash at Beginning of Year | 17 | 16 | 23 | 1 | | Cash at End of Period | 780 | 17 | 16 | 23 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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