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 | -225.36% | -120.49% | 54.52% | 87.69% | 112.18% |
| Total Depreciation and Amortization | -31.25% | -29.17% | -31.25% | 188.75% | -73.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 100.00% | -82.47% | 19.91% | -350.00% |
| Change in Net Operating Assets | 150.20% | -295.71% | 73.52% | -104.11% | -131.91% |
| Cash from Operations | 93.48% | -3,118.75% | 66.71% | 106.29% | -73.58% |
| Capital Expenditure | -- | -100.00% | -- | -100.21% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 944,400.00% | -- |
| Cash from Investing | -- | -800.00% | -- | 1,228.20% | 100.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 68.18% | 52.38% | -18.18% | -237.69% | -279.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -105.75% | 235.71% | -99.41% | -4,406.03% | 1,661.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.82% | -305.94% | -183.33% | -1,188.89% | 250.18% |
