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 | -1.20M | -1.65M | -2.00M | -1.76M | -3.46M |
| Total Depreciation and Amortization | 15.60K | 14.70K | 18.00K | 21.70K | 19.20K |
| Total Amortization of Deferred Charges | -59.60K | 0.00 | 0.00 | 0.00 | 59.60K |
| Total Other Non-Cash Items | 953.90K | 1.34M | 1.41M | 1.18M | 2.32M |
| Change in Net Operating Assets | 233.00K | 315.20K | 269.80K | -17.90K | 315.60K |
| Cash from Operations | -61.20K | 13.10K | -304.90K | -575.90K | -745.20K |
| Capital Expenditure | -2.20K | -1.00K | -800.00 | -1.40K | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.20K | -1.00K | -800.00 | -1.40K | -1.00K |
| Total Debt Issued | 8.50K | 668.50K | 668.50K | 668.50K | 715.00K |
| Total Debt Repaid | -612.10K | -777.10K | -816.60K | -932.30K | -320.20K |
| Issuance of Common Stock | 224.10K | 231.40K | 579.40K | 1.03M | 885.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.50K | -150.50K | -150.50K | -150.50K | -2.20K |
| Cash from Financing | -530.00K | -27.70K | 280.80K | 620.40K | 1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -593.40K | -15.60K | -24.90K | 43.10K | 532.00K |
