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 | 9.09% | 74.94% | 118.27% | 115.73% | 74.75% |
| Total Depreciation and Amortization | 211.60% | 0.73% | 9.21% | 15.32% | -82.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.68% | 113.79% | -154.48% | -157.79% | -181.64% |
| Change in Net Operating Assets | -137.75% | -137.03% | -132.71% | -140.01% | 1,550.71% |
| Cash from Operations | 34.97% | 15.58% | 76.33% | -4.87% | 34.71% |
| Capital Expenditure | -101.63% | -176.67% | -126.00% | -- | 197.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 941,400.00% | 940,900.00% | 67,564.29% | 67,564.29% | -99.95% |
| Cash from Investing | 1,231.94% | 58,640.63% | 85,704.55% | 67,517.86% | -45.08% |
| Total Debt Issued | -89.40% | -- | 7,632.00% | 7,448.00% | 2,759.09% |
| Total Debt Repaid | 13.39% | -67.75% | -330.66% | -164.35% | -106.11% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | 172,757.14% |
| Repurchase of Common Stock | -61.56% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -100.00% | -100.00% | -93.85% |
| Cash from Financing | -209.36% | -215.23% | -169.76% | -139.76% | 42.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.04% | -695.56% | -142.61% | 326.02% | 269.70% |
