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TGC Company Financials

TGC 
$0.59
*  
0.0201
  negative  
3.53%
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*Delayed - data as of May 24, 2013 
Exchange: AMEX
Industry: Energy
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$937 ($3,246) $1,219 $1,087
Cash Flows-Operating Activities
Depreciation
$837 $806 $1,031 $997
Net Income Adjustments
$473 $329 $982 $469
Changes in Operating Activities
Accounts Receivable
($250) $223 ($36) $210
Changes in Inventories
$81 ($97) $22 $822
Other Operating Activities
$0 ($464) ($12) ($25)
Liabilities
$177 ($226) $290 ($380)
Net Cash Flow-Operating
$2,296 $1,636 $3,496 $3,099
Cash Flows-Investing Activities
Capital Expenditures
($209) ($416) ($908) ($4,325)
Investments
$0 ($5) $0 ($114)
Other Investing Activities
$0 $6 $0 $1,016
Net Cash Flows-Investing
($209) ($415) ($908) ($3,423)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($60) $24 $0 $28
Net Borrowings
($2,044) ($1,539) ($2,588) $385
Other Financing Activities
$63 $265 $0 ($90)
Net Cash Flows-Financing
($2,041) ($1,250) ($2,588) $323
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$46 ($29) $0 ($1)

See also: Company Financials data entry page