Titan NRG Inc.
TTNN
$0.077
$0.012920.13%
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Net Income | 28.10K | -954.90K | 384.10K | -50.70K | -6.50K |
| Total Depreciation and Amortization | 22.80K | -- | -- | 283.80K | 14.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 28.70K | -- |
| Total Other Non-Cash Items | -246.20K | 705.40K | -1.39M | 2.69M | 367.70K |
| Change in Net Operating Assets | -- | -- | -- | -3.18M | -- |
| Cash from Operations | -195.30K | -249.60K | -1.00M | -221.80K | 376.00K |
| Capital Expenditure | -13.60K | -700.00 | -112.80K | -16.30K | -7.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -13.60K | -700.00 | -112.80K | -16.30K | -7.70K |
| Total Debt Issued | 425.50K | 611.00K | -- | -474.30K | 139.30K |
| Total Debt Repaid | -101.30K | -605.30K | -115.80K | 388.80K | -28.90K |
| Issuance of Common Stock | 0.00 | 250.00K | 230.80K | -- | 102.50K |
| Repurchase of Common Stock | -- | -- | -- | -1.82M | -- |
| Issuance of Preferred Stock | -- | -- | -- | 2.54M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 324.20K | 255.70K | 115.00K | 637.60K | 212.80K |
| Foreign Exchange rate Adjustments | 7.10K | 33.30K | 64.40K | 12.50K | 46.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.40K | 38.80K | -936.10K | 412.10K | 627.50K |
