TSYI — Terra Systems Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.23m
Annual cashflow statement for Terra Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | Interim Report | Interim Report | ARS |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.41 | -4.83 | -2.98 | -0.373 | -0.517 |
| Depreciation | |||||
| Non-Cash Items | 0.557 | 4.11 | 2.03 | 0 | 0.244 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.278 | 0.238 | 0.38 | 0.275 | 0.214 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.568 | -0.474 | -0.545 | -0.056 | -0.018 |
| Capital Expenditures | -0.109 | 0 | -0.112 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.109 | 0 | -0.112 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.545 | 0.452 | 0.675 | 0.01 | 0.025 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.133 | -0.021 | 0.019 | -0.046 | 0.008 |