Terminus Energy, Inc.
TMGY
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -98.00K | -269.60K | -261.50K | -218.70K | |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -100.00 | -3.10K | -5.40K | 400.00 | |
| Cash from Operations | -98.00K | -272.50K | -266.70K | -218.10K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | 245.00K | 50.00K | -- | |
| Total Debt Repaid | -- | -175.00K | -- | -- | |
| Issuance of Common Stock | 111.20K | 180.00K | 190.00K | 257.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 111.20K | 250.00K | 240.00K | 257.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 13.20K | -22.50K | -26.70K | 38.90K | |
