Terra Energy Resources, Ltd.
TRRE
$0.0235
$0.006538.24%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -182.68% | 221.05% | 193.55% | 83.88% | -4.07% |
| Total Depreciation and Amortization | -75.00% | -50.00% | -25.00% | 0.00% | 7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 158.33% | 111.11% | -194.74% | -194.74% | -200.00% |
| Cash from Operations | 63.80% | 96.05% | 88.97% | 85.21% | -23.48% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -1,182.05% | -1,182.05% | 100.00% |
| Total Debt Issued | 364.17% | 172.58% | 1,417.65% | 78.28% | -36.51% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 364.17% | 140.28% | 774.58% | 64.13% | -43.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.24% | 87.50% | 94.63% | -205.00% | -197.67% |