Titan NRG Inc.
TTNN
$0.0694
$0.008413.77%
OTC PK
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -373.83% | -5.63% | 155.61% | 123.27% | 122.27% |
| Total Depreciation and Amortization | 5.25% | 7.99% | 7.99% | 7.99% | 317.34% |
| Total Amortization of Deferred Charges | -36.36% | -36.36% | -36.36% | -36.36% | -- |
| Total Other Non-Cash Items | 202.26% | 229.58% | 108.41% | 9.81% | -957.82% |
| Change in Net Operating Assets | -165.92% | -165.92% | -165.92% | -165.92% | -13,375.56% |
| Cash from Operations | 29.51% | 66.76% | 7.54% | -63.42% | -241.73% |
| Capital Expenditure | -120.96% | -138.72% | -1,083.44% | -20,200.00% | -16,125.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 87.50% | 56.00% | 56.00% |
| Cash from Investing | -110.26% | -125.78% | -628.34% | -969.62% | -763.29% |
| Total Debt Issued | -48.04% | -88.10% | -57.93% | -55.90% | -22.74% |
| Total Debt Repaid | 15.01% | 60.62% | 132.40% | 90.84% | 38.89% |
| Issuance of Common Stock | -73.59% | -66.05% | -75.02% | 48.91% | 48.91% |
| Repurchase of Common Stock | -810.20% | -517.08% | -517.08% | -517.08% | -110.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.21% | -56.79% | -16.68% | 112.87% | 29.49% |
| Foreign Exchange rate Adjustments | 107.24% | 1,173.17% | 2,250.91% | 2,009.09% | 1,668.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.77% | 126.99% | -137.73% | 416.71% | -118.91% |