Terra Energy & Resource Technologies, Inc.
TEGR
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -150.80K | 167.70K | -1.05M | -170.50K | -600.50K |
| Total Depreciation and Amortization | 900.00 | 2.70K | 2.80K | 9.20K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -59.60K | 59.60K |
| Total Other Non-Cash Items | -31.30K | -168.60K | 720.60K | 433.20K | 351.90K |
| Change in Net Operating Assets | 232.60K | 4.20K | 261.20K | -265.00K | 314.80K |
| Cash from Operations | 51.40K | 6.00K | -65.90K | -52.70K | 125.70K |
| Capital Expenditure | -1.10K | -600.00 | -200.00 | -300.00 | 100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.10K | -600.00 | -200.00 | -300.00 | 100.00 |
| Total Debt Issued | -- | -- | -- | 8.50K | 660.00K |
| Total Debt Repaid | -- | -- | -- | -612.10K | -165.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 5.00K | 219.10K | 7.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -150.50K | -- |
| Cash from Financing | 0.00 | 0.00 | 5.00K | -535.00K | 502.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.30K | 5.40K | -61.10K | -588.00K | 628.10K |
