Terra Energy Resources, Ltd.
TRRE
$0.0156
-$0.0293-65.26%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -50.60K | 29.90K | 29.00K | -4.90K | -17.90K |
| Total Depreciation and Amortization | 700.00 | 1.40K | 2.10K | 2.80K | 2.80K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Other Non-Cash Items | 43.30K | -32.30K | -32.30K | -- | -- |
| Change in Net Operating Assets | 700.00 | 100.00 | -1.80K | -1.80K | -1.20K |
| Cash from Operations | -5.90K | -900.00 | -2.90K | -3.80K | -16.30K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -50.00K | -50.00K | -50.00K | -- |
| Cash from Investing | -50.00K | -50.00K | -50.00K | -50.00K | 0.00 |
| Total Debt Issued | 55.70K | 50.70K | 51.60K | 51.70K | 12.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.70K | 50.70K | 51.60K | 51.70K | 12.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | -200.00 | -1.30K | -2.10K | -4.20K |