TENGASCO INC TGC Cash Flow

Tengasco inc (TGC)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating activities
Net income (loss) from continuing operations
-	-	-	-	-	-88	298	99	133	158	-361	-230	-170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	638	534	806	978	859	1,279	1,152	954	-	-	-	-
Net loss
-527	-	-	-	-96	-	-	-	-	-	-	-	-	-260	-908	-1,627	-1,404	-19,168	-4,962	-76	-515	-	425	378	424	-	-	-	-	-	-	-	-	-	1,186	977	354
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation, depletion, and amortization
160	150	186	196	184	196	220	196	183	204	210	227	221	235	256	312	336	594	648	702	732	813	759	755	703	702	673	743	794	892	942	860	709	595	695	665	572
Amortization of loan fees-interest expense
-	1	1	1	2	1	1	1	1	9	4	3	4	6	2	2	1	2	2	2	4	4	4	5	4	8	8	8	8	13	13	15	14	19	20	19	19
Accretion on asset retirement obligation
31	32	33	32	35	35	35	35	36	34	36	35	36	36	34	37	36	32	31	32	31	29	28	29	28	20	30	35	35	33	32	34	33	22	23	25	26
Impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	87	632	1,445	641	7,337	7,189	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on asset sales
2	0	1	-1	45	-1	15	3	16	-3	5	0	0	-	-	-	-	3	18	0	20	-1	16	0	18	69	-14	63	0	6	10	33	34	7	19	8	3
Stock based compensation
4	3	4	6	4	19	0	0	4	3	4	3	4	5	4	6	2	3	3	3	3	6	8	9	9	25	7	9	9	10	15	6	21	58	22	45	40
Deferred income tax expense (benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,923	-3,192	-49	-331	-801	274	242	273	55	713	620	527	434	743	518	531	-1,319	741	641	182
Loss on derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-35	16	-121	-521	420	60	-366
Changes in assets and liabilities:
Accounts receivable
-250	-19	-48	-49	75	-153	19	5	33	408	-24	-22	-44	1	-37	18	64	-150	-199	179	-262	-455	-348	68	159	-24	-104	-429	250	-223	36	-210	486	-1,034	350	20	-2
Accounts receivable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-245	-180	-108
Inventory and other assets
-192	146	-27	-106	55	-116	11	-67	200	-93	44	-98	-56	330	-123	42	-11	102	-243	90	-147	250	-452	-203	-45	182	-199	67	-81	175	-10	-797	1,326	227	-59	47	68
Accounts payable
-54	59	-3	-43	50	-44	-3	37	-48	44	-31	-28	-63	115	-53	30	-574	-56	86	-116	28	-10	-238	-223	529	79	266	-393	151	-58	110	-356	500	-	-	-	-
Accounts payable-trade
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	143	13	166
Accounts payable-other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-245	-180	-108
Accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86	81	-80	52
Accrued and other current liabilities
123	-	42	-78	-15	-	33	-21	18	-	210	-47	-50	-	26	-114	-42	-	-309	-134	10	-	266	271	95	-	-42	-132	26	-	191	-6	-112	-	-	-	-
Settlement on asset retirement obligation
-3	-24	-14	-31	-7	-20	0	2	-7	-32	0	-11	-10	-7	-27	-25	-14	0	-7	1	-11	162	-30	-95	9	19	4	3	0	0	0	59	33	512	15	4	28
Net cash provided by operating activities - continuing operations
-	-	-	-	-	275	539	408	71	-78	47	72	72	-	126	6	-1,071	-	-87	96	340	-	-	-	-	1,255	2,374	1,983	2,359	1,692	3,551	3,163	902	-	-	-	-
Net cash provided by operating activities - discontinued operations
-	-	-	-	-	-1	-22	0	67	18	146	37	-160	-	-	-	-	-	-	-	-	-	-	-	-	57	-20	-59	-63	-56	-55	-64	-90	-	-	-	-
Settlement on asset retirement obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-48	-	-34	-12	0	0	-11	-18	-23	-23	-76	-33	-33
Net cash provided by (used in) operating activities
174	-145	141	248	-18	274	517	408	138	-60	193	109	-88	-	-	-	-	-	-	-	-	-	-	-	1,885	1,312	2,354	1,924	2,296	1,636	3,496	3,099	812	2,646	2,102	2,068	1,675
Investing activities
Additions to oil and gas properties
96	284	36	106	11	558	343	78	32	22	7	133	7	97	9	32	259	4	91	66	409	867	1,063	1,299	479	1,478	451	176	209	416	908	4,314	2,478	2,922	1,874	1,242	2,241
Proceeds from sale of oil and gas properties
20	-	-	-	-	0	1	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to Manufactured Methane facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	12	0	-1	36	-	-	-	-	8	0	8	266	2	0	0	0	5	0	114	345	-	-	-	-
Additions to other property and equipment
5	-	-	-	-	-1	2	7	19	-	-	-	-	0	0	-1	6	-	-	-	-	5	5	0	11	0	8	0	0	0	0	11	4	20	-13	31	10
Proceeds from sale of other property and equipment
-	-	-	-	-	0	0	1	7	-	-	-	-	-	-	-	-	-1	0	-1	32	0	0	0	17	-7	50	63	0	-	-	-	-	-	-	-	-
Proceeds from sale of materials inventory
-	-	0	0	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative costs and settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	117	840	279
Net cash provided by investing activities - continuing operations
-	-	-	-	-	-557	-344	-81	-41	-26	-19	-127	-7	-	-9	-26	-301	-	-92	-67	-377	-	-	-	-	-1,487	-409	-113	-209	-415	-908	-3,423	-2,827	-	-	-	-
Net cash provided by investing activities - discontinued operations
-	-	-	-	-	8	0	0	2,650	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-81	-269	-32	-71	139	-549	-344	-81	2,609	-26	-19	-127	-7	-	-	-	-	-	-	-	-	-	-	-	-739	-	-	-	-	-	-	-	-	-3,214	-2,005	-2,625	-2,530
Financing activities
Proceeds from borrowings
-	-	-	-	-	-	-	-	-	0	0	0	2,699	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment in lieu of exercise of options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	60	-	0	0	0	-	-	-	-
Repayments of borrowings
8	13	9	19	12	12	6	8	116	10	16	13	2,815	402	942	541	491	961	851	1,007	1,415	1,717	3,106	2,526	2,956	2,357	3,220	3,807	4,222	5,004	5,474	5,956	3,699	3,950	12,261	63	33
Cost of stock issuance in rights offering
-	-	-	-	-	-	-	-	-	0	0	65	37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from borrowings
-	-	-	-	-	-	0	0	100	0	0	0	400	600	800	600	1,850	800	1,050	950	1,500	1,650	2,000	2,259	1,800	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,188	-	-2,831	-6,187	-5,647	-4,278	-12,118	-526	-990
Loan fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	10	0	0	0	30	0	0	0	60
Net cash used in financing activities - continuing operations
-	-	-	-	-	-12	-6	-8	-16	-19	-16	-78	247	-	-152	59	1,359	-	197	-57	85	-	-	-	-	267	-2,098	-1,795	-2,104	-1,306	-2,643	259	1,918	-	-	-	-
Net cash provided by (used in) financing activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-57	-1,375	59	63	56	55	64	90	-	-	-	-
Net cash used in financing activities
-8	-13	-9	-19	-12	-12	-6	-8	-16	-19	-16	-78	247	-	-	-	-	-	-	-	-	-	-	-	-1,156	210	-3,473	-1,736	-2,041	-1,250	-2,588	323	2,008	565	-115	463	897
Net change in cash and cash equivalents
85	-427	100	158	109	-287	167	319	2,731	-105	158	-96	152	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents
85	-427	100	158	109	-287	167	319	2,731	-105	158	-96	152	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18	-94	42
Net change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35	39	-13	-	18	-28	48	-	106	-11	-10	-	-133	75	46	-29	0	-1	-7	-	-	-	-
Supplemental cash flow information:
Cash interest payments
2	1	1	2	1	-	-	-	-	8	13	0	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash interest payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	-	0	9	9	6	15	23	27	30	71	100	124	145	178	192	173	152	142	145	126
Supplemental non-cash investing and financing activities:
Financed company vehicles
-	-	-	-	-	60	-60	27	109	-	-	-	-	0	0	0	23	23	89	0	28	-	-	-	-	-	-	-	-	0	48	99	28	-	-	-	-
Cost of stock issuance in rights offering
-	-	-	-	-	-	-	-	-	0	0	0	140	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures included in accounts payable and accrued liabilities
-	-	-	-	-	-218	72	149	6	-	-	-	-	-	-	-	-	-	-	-	17	139	52	-347	363	-70	183	62	0	-	-274	-438	918	78	490	-283	406