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% |