TENGASCO INC TGC Cash Flow

Tengasco inc (TGC)

CashFlow / TTM

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
-	-	-	-	-	442	688	29	-300	-603	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,956	3,177	3,922	4,268	4,244	0	0	0	-	-	-	-
Net loss
0	-	-	-	0	-	-	-	-	-	-	-	-	-4,199	-23,107	-27,161	-25,610	-24,721	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation, depletion, and amortization
692	716	762	796	796	795	803	793	824	862	893	939	1,024	1,139	1,498	1,890	2,280	2,676	2,895	3,006	3,059	3,030	2,919	2,833	2,821	2,912	3,102	3,371	3,488	3,403	3,106	2,859	2,664	2,527	0	0	0
Amortization of loan fees-interest expense
-	5	5	5	5	4	12	15	17	20	17	15	14	11	7	7	7	10	12	14	17	17	21	25	28	32	37	42	49	55	61	68	72	77	0	0	0
Accretion on asset retirement obligation
128	132	135	137	140	141	140	141	141	141	143	141	143	143	139	136	131	126	123	120	117	114	105	107	113	120	133	135	134	132	121	112	103	96	0	0	0
Impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	2,805	10,055	16,612	15,167	14,526	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on asset sales
2	45	44	58	62	33	31	21	18	2	0	0	0	-	-	-	-	41	37	35	35	33	103	73	136	118	55	79	49	83	84	93	68	37	0	0	0
Stock based compensation
17	17	33	29	23	23	7	11	14	14	16	16	19	17	15	14	11	12	15	20	26	32	51	50	50	50	35	43	40	52	100	107	146	165	0	0	0
Deferred income tax expense (benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,351	-4,373	-907	-616	-12	844	1,283	1,661	1,915	2,294	2,324	2,222	2,226	473	471	594	245	0	0	0
Loss on derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-142	-661	-206	-162	-407	0	0	0
Changes in assets and liabilities:
Accounts receivable
-366	-41	-175	-108	-54	-96	465	422	395	318	-89	-102	-62	46	-105	-267	-106	-432	-737	-886	-997	-576	-145	99	-398	-307	-506	-366	-147	89	-722	-408	-178	-666	0	0	0
Accounts receivable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Inventory and other assets
-179	68	-194	-156	-117	28	51	84	53	-203	220	53	193	238	10	-110	-62	-198	-50	-259	-552	-450	-518	-265	5	-31	-38	151	-713	694	746	697	1,541	283	0	0	0
Accounts payable
-41	63	-40	-40	40	-58	30	2	-63	-78	-7	-29	29	-482	-653	-514	-660	-58	-12	-336	-443	58	147	651	481	103	-34	-190	-153	196	0	0	0	-	-	-	-
Accounts payable-trade
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accounts payable-other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139	0	0	0
Accrued and other current liabilities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Settlement on asset retirement obligation
-72	-76	-72	-58	-25	-25	-37	-37	-50	-53	-28	-55	-69	-73	-66	-46	-20	-17	145	122	26	46	-97	-63	35	26	7	3	59	92	604	619	564	559	0	0	0
Net cash provided by operating activities - continuing operations
-	-	-	-	-	1,293	940	448	112	113	0	0	0	-	0	0	-929	-	0	0	0	-	-	-	-	7,971	8,408	9,585	10,765	9,308	0	0	0	-	-	-	-
Net cash provided by operating activities - discontinued operations
-	-	-	-	-	44	63	231	268	41	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-85	-198	-233	-238	-265	0	0	0	-	-	-	-
Settlement on asset retirement obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-46	-23	-29	-52	-75	-140	-155	-165	0	0	0
Net cash provided by (used in) operating activities
418	226	645	1,021	1,181	1,337	1,003	679	380	154	0	0	0	-	-	-	-	-	-	-	-	-	-	-	7,475	7,886	8,210	9,352	10,527	9,043	10,053	8,659	7,628	8,491	0	0	0
Investing activities
Additions to oil and gas properties
522	437	711	1,018	990	1,011	475	139	194	169	244	246	145	397	304	386	420	570	1,433	2,405	3,638	3,708	4,319	3,707	2,584	2,314	1,252	1,709	5,847	8,116	10,622	11,588	8,516	8,279	0	0	0
Proceeds from sale of oil and gas properties
0	-	-	-	-	7	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to Manufactured Methane facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	47	0	0	0	-	-	-	-	282	276	276	268	2	5	5	119	464	0	0	0	-	-	-	-
Additions to other property and equipment
0	-	-	-	-	27	0	0	0	-	-	-	-	5	0	0	0	-	-	-	-	21	16	19	19	8	8	0	11	15	35	22	42	48	0	0	0
Proceeds from sale of other property and equipment
-	-	-	-	-	8	0	0	0	-	-	-	-	-	-	-	-	30	31	31	32	17	10	60	123	106	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sale of materials inventory
-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative costs and settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,236	0	0	0
Net cash provided by investing activities - continuing operations
-	-	-	-	-	-1,023	-492	-167	-213	-179	0	0	0	-	0	0	-465	-	0	0	0	-	-	-	-	-2,218	-1,146	-1,645	-4,955	-7,573	0	0	0	-	-	-	-
Net cash provided by investing activities - discontinued operations
-	-	-	-	-	2,658	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-453	-233	-513	-825	-835	1,635	2,158	2,483	2,437	-179	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-10,374	0	0	0
Financing activities
Proceeds from borrowings
-	-	-	-	-	-	-	-	-	2,699	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment in lieu of exercise of options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Repayments of borrowings
49	53	52	49	38	142	140	150	155	2,854	3,246	4,172	4,700	2,376	2,935	2,844	3,310	4,234	4,990	7,245	8,764	10,305	10,945	11,059	12,340	13,606	16,253	18,507	20,656	20,133	19,079	25,866	19,973	16,307	0	0	0
Cost of stock issuance in rights offering
-	-	-	-	-	-	-	-	-	102	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from borrowings
-	-	-	-	-	-	100	100	100	400	1,000	1,800	2,400	3,850	4,050	4,300	4,650	4,300	5,150	6,100	7,409	7,709	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-18,943	-28,230	-22,569	-17,912	0	0	0
Loan fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	10	10	10	30	30	30	30	60	0	0	0
Net cash used in financing activities - continuing operations
-	-	-	-	-	-42	-49	-59	-129	134	0	0	0	-	0	0	1,338	-	0	0	0	-	-	-	-	-5,730	-7,303	-7,848	-5,794	-1,772	0	0	0	-	-	-	-
Net cash provided by (used in) financing activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,310	-1,197	233	238	265	0	0	0	-	-	-	-
Net cash used in financing activities
-49	-53	-52	-49	-38	-42	-49	-59	-129	134	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-6,155	-7,040	-8,500	-7,615	-5,556	-1,507	308	2,781	2,921	1,810	0	0	0
Net change in cash and cash equivalents
-84	-60	80	147	308	2,930	3,112	3,103	2,688	109	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents
-84	-60	80	147	308	2,930	3,112	3,103	2,688	109	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-41	92	16	-37	0	0	0	-	-	-	-
Supplemental cash flow information:
Cash interest payments
6	5	0	0	0	-	-	-	-	33	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash interest payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	-	24	39	53	71	95	151	228	325	440	547	639	688	695	659	612	565	0	0	0
Supplemental non-cash investing and financing activities:
Financed company vehicles
-	-	-	-	-	136	0	0	0	-	-	-	-	23	46	135	135	140	0	0	0	-	-	-	-	-	-	-	-	175	0	0	0	-	-	-	-
Cost of stock issuance in rights offering
-	-	-	-	-	-	-	-	-	140	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures included in accounts payable and accrued liabilities
-	-	-	-	-	9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-139	207	-2	129	538	175	0	0	0	-	284	1,048	1,203	691	0	0	0