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 | -869.00K | -558.00K | 1.06M | 860.00K | -955.90K |
| Total Depreciation and Amortization | 177.30K | 192.30K | 206.30K | 221.30K | 56.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.40K | 163.40K | -1.38M | -1.30M | -1.35M |
| Change in Net Operating Assets | -384.40K | -767.40K | -353.40K | -814.40K | 1.02M |
| Cash from Operations | -797.70K | -969.70K | -470.70K | -1.04M | -1.23M |
| Capital Expenditure | -2.30K | -2.30K | -1.30K | -1.30K | 141.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.88M | 1.88M | 1.89M | 1.89M | 200.00 |
| Cash from Investing | 1.88M | 1.88M | 1.89M | 1.89M | 141.20K |
| Total Debt Issued | 200.00K | 2.09M | 1.93M | 1.89M | 1.89M |
| Total Debt Repaid | -225.10K | -300.10K | -344.10K | -338.10K | -259.90K |
| Issuance of Common Stock | -- | -- | 0.00 | 1.21M | 1.21M |
| Repurchase of Common Stock | -1.89M | -3.06M | -3.06M | -3.06M | -1.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 79.30K |
| Cash from Financing | -1.91M | -1.27M | -1.47M | -296.00K | 1.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -829.00K | -358.00K | -49.00K | 556.00K | 663.00K |
