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    Tengasco Inc. (TGC)

    -ASE
    0.23 Up 0.00(0.22%) Apr 24, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (788) 2,819   (67)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,161  3,064  3,590  
    Adjustments To Net Income2,783  1,678  2,329  
    Changes In Accounts Receivables576  307  (89)
    Changes In Liabilities268  (150)49  
    Changes In Inventories450  31  (694)
    Changes In Other Operating Activities121   -  (386)
    Total Cash Flow From Operating Activities 6,571   7,886   9,043  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,729)(2,322)(8,131)
    Investments(282)(2)(464)
    Other Cash flows from Investing Activities17  1,501  1,022  
    Total Cash Flows From Investing Activities (3,994) (823) (7,573)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  (60)52  
    Net Borrowings(2,596)(5,670)(1,824)
    Other Cash Flows from Financing Activities -  (1,310)265  
    Total Cash Flows From Financing Activities (2,596) (7,040) (1,507)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (19) 23   (37)

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    Currency in USD.