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 | 102.94% | -348.61% | 857.59% | -680.00% | -102.14% |
| Total Depreciation and Amortization | -- | -- | -- | 1,817.57% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.90% | 150.86% | -151.49% | 632.55% | 122.37% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 21.75% | 75.11% | -352.12% | -158.99% | 128.04% |
| Capital Expenditure | -1,842.86% | 99.38% | -592.02% | -111.69% | 81.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -1,842.86% | 99.38% | -592.02% | -111.69% | 82.13% |
| Total Debt Issued | -30.36% | -- | -- | -440.49% | -84.91% |
| Total Debt Repaid | 83.26% | -422.71% | -129.78% | 1,445.33% | -211.58% |
| Issuance of Common Stock | -100.00% | 8.32% | -- | -- | -58.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.79% | 122.35% | -81.96% | 199.62% | -82.21% |
| Foreign Exchange rate Adjustments | -78.68% | -48.29% | 415.20% | -73.06% | 673.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.46% | 104.14% | -327.15% | -34.33% | 445.54% |
