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 | 532.31% | -414.94% | 1,319.37% | -4.54% | 99.21% |
| Total Depreciation and Amortization | 54.05% | -- | -- | 2.64% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -36.36% | -- |
| Total Other Non-Cash Items | -166.96% | 142.91% | -72.07% | 657.69% | 42.57% |
| Change in Net Operating Assets | -- | -- | -- | -165.92% | -- |
| Cash from Operations | -151.94% | 81.38% | -19.74% | 60.83% | 167.17% |
| Capital Expenditure | -76.62% | 98.33% | -637.25% | -- | -1,825.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.62% | 98.38% | -548.28% | -- | -1,825.00% |
| Total Debt Issued | 205.46% | -33.80% | -- | -474,400.00% | -89.89% |
| Total Debt Repaid | -250.52% | -2,437.07% | 75.09% | 1,016.98% | 93.37% |
| Issuance of Common Stock | -100.00% | 1.01% | -84.30% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -810.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.35% | -78.63% | -88.78% | 363.25% | -74.87% |
| Foreign Exchange rate Adjustments | -84.70% | 455.00% | 1,270.21% | 2,600.00% | 2,109.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.49% | 121.37% | -635.22% | 150.94% | 117.50% |
