Terminus Energy, Inc.
TMGY
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | ||||
|---|---|---|---|---|---|
| Net Income | -3.10% | -19.57% | |||
| Total Depreciation and Amortization | 0.00% | 0.00% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | 42.59% | -1,450.00% | |||
| Cash from Operations | -2.17% | -22.28% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | 390.00% | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -5.26% | -26.07% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 4.17% | -6.61% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 15.73% | -168.64% | |||
