U
Enterra Corporation ETER
$0.0411 -$0.0299-42.11%
Recommendation
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06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011
Net Income -1,661.89% -1,285.03% 83.26% 82.33% 86.41%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 97.46% -97.17% -97.17% -- --
Change in Net Operating Assets -2.42% -1,137.85% -83.01% 1,811.76% 1,035.00%
Cash from Operations -148.50% -434.89% -8,075.00% 186.80% 182.22%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -85.98% -- -100.00%
Repurchase of Common Stock -187.69% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 191.00% 472.02% -- -186.79% -183.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 630.91% -200.00% -187.50% -166.67% -1,475.00%
Weiss Ratings