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 -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
Weiss Ratings