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Terra Energy & Resource Technologies, Inc. TEGR
$0.00 $0.000.00%
Recommendation
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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%
Weiss Ratings