TXHE (Texhoma Energy) Net Change in Cash : $-0.42 Mil (TTM As of Jun. 2008)

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What is Texhoma Energy Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Texhoma Energy's Net Change in Cash for the three months ended in Jun. 2008 was $-0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2008 was $-0.42 Mil.

Texhoma Energy Net Change in Cash Historical Data

The historical data trend for Texhoma Energy's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Texhoma Energy Net Change in Cash Chart

Texhoma Energy Annual Data

Trend

Sep01

Sep02

Sep03

Sep04

Sep05

Sep06

Sep07

Net Change in Cash

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0.15

0.34

-0.23

Texhoma Energy Quarterly Data
	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08
Net Change in Cash	Get a 7-Day Free Trial															0.14	-0.17	-0.20	-0.03	-0.03

Texhoma Energy Net Change in Cash Calculation

Texhoma Energy's Net Change in Cash for the fiscal year that ended in Sep. 2007 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.103	+	-0.25	+	-0.079	+	0
	=	-0.23

Texhoma Energy's Net Change in Cash for the quarter that ended in Jun. 2008

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.009 + -0.016 + -0.003 + 0

= -0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2008 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.42 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Texhoma Energy Net Change in Cash Related Terms
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Texhoma Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Texhoma Energy Inc (GREY:TXHE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

24624 I-45 North, Suite 200, Spring, TX, USA, 77386

Website

http://www.texhomaenergy.com

Texhoma Energy Inc is an oil and gas company. It is primarily engaged in the acquisition, exploration, and development of crude oil and natural gas properties. The company holds interests in approximately five oil wells located on the Shooter 916 lease located in Ochiltree County, Texas. It also holds interests in the Tonto North 390 B No. 3 well located in Scurry County, Texas. The firm has various non-operated working interests in approximately eight wells located in Gregg and Upshur Counties, Texas.

Texhoma Energy Headlines

From GuruFocus

Texhoma Energy, Inc. Announces Earnings
By ACCESSWIRE AccessWire • 04-12-2019