Terra Energy Resources, Ltd.
TRRE
$0.0449
-$0.0001-0.22%
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -82.00K | 0.00 | 32.30K | -900.00 | -1.50K |
| Total Depreciation and Amortization | -- | -- | -- | 700.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | -- |
| Total Other Non-Cash Items | 75.60K | 0.00 | -32.30K | -- | -- |
| Change in Net Operating Assets | 600.00 | -- | -- | 100.00 | 0.00 |
| Cash from Operations | -5.80K | 0.00 | 0.00 | -100.00 | -800.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -50.00K | -- |
| Cash from Investing | -- | -- | -- | -50.00K | -- |
| Total Debt Issued | 5.80K | -- | -- | 49.90K | 800.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.80K | 0.00 | 0.00 | 49.90K | 800.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | 0.00 | -200.00 | 0.00 |
