U
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 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%
Weiss Ratings