Thermodynetics Inc.
TDYT
$0.00
$0.000.00%
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Net Income | 37.09% | -65.66% | 34.90% | -284.78% | -89.72% |
| Total Depreciation and Amortization | -2.94% | 3.03% | -57.31% | 61.04% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -93.50% | 327.30% | 92.56% |
| Change in Net Operating Assets | 146.72% | -65.06% | -129.28% | 71.61% | -282.14% |
| Cash from Operations | 97.67% | -82.62% | -2,595.58% | 106.14% | -1,050.00% |
| Capital Expenditure | 100.00% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.29% | -- | -- | -- | -- |
| Cash from Investing | 111.11% | -- | -- | -- | 100.00% |
| Total Debt Issued | -100.00% | 234.78% | -- | -- | -- |
| Total Debt Repaid | 12.50% | -2.56% | 64.90% | -1.00% | -30.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -61.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.70% | 1,528.57% | 100.35% | -428.08% | 825.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.78% | -49.09% | -180.61% | -123.06% | 520.79% |
