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 | -189.92% | 115.96% | -516.19% | 71.61% | -235.85% |
| Total Depreciation and Amortization | -66.67% | -3.57% | -69.57% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -200.00% | -- |
| Total Other Non-Cash Items | 81.44% | -123.40% | 66.34% | 23.10% | 459.08% |
| Change in Net Operating Assets | 5,438.10% | -98.39% | 198.57% | -184.18% | 864.08% |
| Cash from Operations | 756.67% | 109.10% | -25.05% | -141.93% | 140.29% |
| Capital Expenditure | -83.33% | -200.00% | 33.33% | -400.00% | 125.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.33% | -200.00% | 33.33% | -400.00% | 125.00% |
| Total Debt Issued | -- | -- | -- | -98.71% | -- |
| Total Debt Repaid | -- | -- | -- | -270.97% | -317.72% |
| Issuance of Common Stock | -- | -100.00% | -97.72% | 2,901.37% | -97.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 100.93% | -206.51% | 62.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 831.48% | 108.84% | 89.61% | -193.62% | 16,205.13% |
