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 | -1.30M | -925.20K | -82.90K | -91.00K | -74.00K |
| Total Depreciation and Amortization | 110.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 934.00K | 13.00K | 13.00K | 482.60K | 473.00K |
| Change in Net Operating Assets | 44.30K | -597.80K | 6.10K | 58.20K | 45.40K |
| Cash from Operations | -215.60K | -1.51M | -63.80K | 449.80K | 444.50K |
| Capital Expenditure | -165.00K | -165.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00 | -- | -- | -- | -- |
| Cash from Investing | -164.70K | -165.00K | -- | -- | -- |
| Total Debt Issued | 165.00K | 150.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.54M | 1.54M | 63.10K | -- | 0.00 |
| Repurchase of Common Stock | -1.29M | -- | -- | -450.00K | -450.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -15.00K | -- | -- | -- |
| Cash from Financing | 409.50K | 1.67M | 63.10K | -450.00K | -450.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.20K | -900.00 | -700.00 | -200.00 | -5.50K |
