inTerra Resources Corp
ITRX
$0.023
-$0.0037-13.86%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -262.10K | -267.50K | -306.90K | -275.20K | -202.10K |
| Total Depreciation and Amortization | 1.00K | 900.00 | 700.00 | 700.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.40K | 121.80K | 150.80K | 120.20K | 53.90K |
| Change in Net Operating Assets | 63.90K | 64.50K | 29.00K | 33.50K | 50.60K |
| Cash from Operations | -64.80K | -80.20K | -126.30K | -120.70K | -97.20K |
| Capital Expenditure | 0.00 | -1.60K | -3.00K | -3.10K | -5.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -1.60K | -3.00K | -3.10K | -5.60K |
| Total Debt Issued | 61.80K | 74.30K | 137.40K | 128.50K | 109.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.80K | 74.30K | 137.40K | 128.50K | 109.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -2.90K | -7.40K | 8.20K | 4.80K | 6.30K |