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 | 65.15% | 48.46% | 43.44% | 36.22% | -207.67% |
| Total Depreciation and Amortization | -18.75% | -52.12% | -50.14% | -48.46% | -61.52% |
| Total Amortization of Deferred Charges | -200.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.81% | -36.00% | -39.73% | -48.74% | 254.42% |
| Change in Net Operating Assets | -26.17% | 53.98% | 86.45% | 98.19% | 296.88% |
| Cash from Operations | 91.79% | 101.48% | 70.10% | 58.98% | -28.42% |
| Capital Expenditure | -100.00% | 56.52% | 57.89% | -27.27% | -22.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -120.00% | 54.55% | 55.56% | -40.00% | -11.11% |
| Total Debt Issued | -98.81% | 1,115.45% | 1,115.45% | 1,115.45% | -- |
| Total Debt Repaid | -91.16% | -400.71% | -605.79% | -- | -- |
| Issuance of Common Stock | -74.70% | -76.35% | -8.08% | 54.43% | 47.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,740.91% | -6,740.91% | -6,740.91% | -6,740.91% | -- |
| Cash from Financing | -141.46% | -103.16% | -50.52% | -14.18% | 113.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.54% | -47.17% | 94.52% | 106.32% | 2,729.79% |
