Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
620,3680
-575,942
00002006
2007
2008
2009
620,368
-1,261
-575,942
TEGRTerra Energy & Resource Technologies, Inc.$ --
Terra Energy & Resource Technologies, Inc.
TEGR
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
account_balanceCash Flow (CF) Summary
No cash flow data available
2010
analyticsInvestment Efficiency Analysis
Operating CF vs Investing CF
Operating CF
Investing CF
1M500,0000-500,000-1M
20062007200820092010
waterfall_chartCash Flow Bridge (FY2010 Full Year)
Beginning / Ending
Increase
Decrease
200,0000-200,000-400,000-600,000-800,000
17,942
Beginning Cash
-575,942
Operating CF
-1,261
Investing CF
620,368
Financing CF
0
Other
61,107
Ending Cash
Cash Flow Details
Item
Net Income from Continuing Operations
Depreciation and Amortization
Depreciation and Amortization
Stock-based Compensation
Other Non-cash Items
Adjustments to Net Income
Other Operating Activity
Change in Working Capital
Change in Account Receivables
Change in Trade Receivables
Change in Inventory
Change in Payables and Accrued Expenses
Other Working Capital Changes
Cash Flow from Operating Activities
Net Fixed Asset Activity
Net Investment Securities Activity
Other Investing Activity
Cash Flow from Investing Activities
Net Borrowings
Net Issuance / Repurchase of Stock
Issuance of Capital Stock
Total Dividends Paid
Net Dividends Paid
Treasury / Other Financing Activity
Cash Flow from Financing Activities
Beginning Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Exchange Rate Changes
Ending Cash and Cash Equivalents
Free Cash Flow
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