Enterra Corporation
ETER
$0.0411
-$0.0299-42.11%
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -407.20K | -864.50K | -9.70K | -22.40K | -28.60K |
| Total Depreciation and Amortization | 110.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 934.00K | -- | -9.60K | 9.60K | 13.00K |
| Change in Net Operating Assets | 651.60K | -581.60K | -43.80K | 18.10K | 9.50K |
| Cash from Operations | 1.29M | -1.45M | -63.10K | 5.30K | -6.10K |
| Capital Expenditure | 0.00 | -165.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00 | -- | -- | -- | -- |
| Cash from Investing | 300.00 | -165.00K | -- | -- | -- |
| Total Debt Issued | 15.00K | 150.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.48M | 63.10K | -- | -- |
| Repurchase of Common Stock | -1.29M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.00K | -15.00K | -- | -- | -- |
| Cash from Financing | -1.26M | 1.61M | 63.10K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.00K | -100.00 | 0.00 | 5.30K | -6.10K |
