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 | 74.89% | 193.79% | -29.00% | 90.84% | -69.63% |
| Total Depreciation and Amortization | -- | -55.00% | -56.92% | 37.31% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.89% | -72.04% | 44.87% | -72.31% | 181.07% |
| Change in Net Operating Assets | -26.11% | 110.19% | 1,085.66% | -486.86% | 54.39% |
| Cash from Operations | -59.11% | 101.92% | 80.44% | 76.26% | 1,038.06% |
| Capital Expenditure | -1,200.00% | -50.00% | 75.00% | -- | 109.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,200.00% | -50.00% | 75.00% | -400.00% | 109.09% |
| Total Debt Issued | -- | -- | -- | -84.55% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -98.91% | 213.00% | -92.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -6,740.91% | -- |
| Cash from Financing | -100.00% | -100.00% | -98.55% | -535.31% | 402.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.99% | 238.46% | -985.51% | -493.34% | 634.62% |
