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TEGR Terra Energy & Resource Technologies Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

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 M12 M12 M12 M
Source:10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
Net Income/Starting Line-3.15-2.39-2.77-1.76
Depreciation
Non-Cash Items2.41.122.341.07
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.210.937-1.020.101
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 Items00
Sale of Business
Cash from Investing Activities-0.01-0.013-0.001-0.001
Financing Cash Flow Items0.330
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.380.4990.7230.62
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.5510.195-0.6820.043