TEGR — Terra Energy & Resource Technologies Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.01m
- $0.30m
- $0.73m
Annual cashflow statement for Terra Energy & Resource Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.15 | -2.39 | -2.77 | -1.76 |
| Depreciation | ||||
| Non-Cash Items | 2.4 | 1.12 | 2.34 | 1.07 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.21 | 0.937 | -1.02 | 0.101 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.92 | -0.292 | -1.4 | -0.576 |
| Capital Expenditures | -0.01 | -0.013 | -0.001 | -0.001 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0 | 0 |
| Sale of Business | ||||
| Cash from Investing Activities | -0.01 | -0.013 | -0.001 | -0.001 |
| Financing Cash Flow Items | 0.33 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.38 | 0.499 | 0.723 | 0.62 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.551 | 0.195 | -0.682 | 0.043 |