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 | -593.40K | -628.00K | 630.10K | 214.50K | 216.70K |
| Total Depreciation and Amortization | 306.60K | 298.60K | 298.60K | 298.60K | 291.30K |
| Total Amortization of Deferred Charges | 28.70K | 28.70K | 28.70K | 28.70K | 45.10K |
| Total Other Non-Cash Items | 1.77M | 2.38M | 30.40K | 611.30K | -1.73M |
| Change in Net Operating Assets | -3.18M | -3.18M | -3.18M | -3.18M | -1.19M |
| Cash from Operations | -1.67M | -1.10M | -2.19M | -2.02M | -2.37M |
| Capital Expenditure | -143.40K | -137.50K | -178.70K | -81.20K | -64.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -1.20K | -3.30K | -3.30K |
| Cash from Investing | -143.40K | -137.50K | -179.90K | -84.50K | -68.20K |
| Total Debt Issued | 562.20K | 276.00K | 587.90K | 607.50K | 1.08M |
| Total Debt Repaid | -433.60K | -361.20K | 270.00K | -79.00K | -510.20K |
| Issuance of Common Stock | 480.80K | 583.30K | 580.80K | 1.82M | 1.82M |
| Repurchase of Common Stock | -1.82M | -1.82M | -1.82M | -1.82M | -200.00K |
| Issuance of Preferred Stock | 2.54M | 2.54M | 2.54M | 2.54M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.33M | 1.22M | 2.16M | 3.07M | 2.19M |
| Foreign Exchange rate Adjustments | 117.30K | 156.60K | 129.30K | 69.60K | 56.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.80K | 142.30K | -78.10K | 1.03M | -188.20K |
