Terra Inventions Corp (TERX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2012 | 07-2011 | 07-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | N/A | -6,810 |
| Depreciation Amortization | N/A | N/A | 80 |
| Other Working Capital | N/A | N/A | 1,630 |
| Other Operating Activity | 0 | 0 | 2,630 |
| Operating Cash Flow | $N/A | $N/A | $-2,470 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | -50 |
| Other Investing Activity | 0 | 0 | -10 |
| Investing Cash Flow | $N/A | $N/A | $-60 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 0 | 2,450 |
| Financing Cash Flow | $N/A | $N/A | $2,450 |
| Exchange Rate Effect | N/A | N/A | -10 |
| Beginning Cash Position | N/A | N/A | 100 |
| End Cash Position | N/A | N/A | 5 |
| Net Cash Flow | $N/A | $N/A | $-90 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | N/A | -2,470 |
| Free Cash Flow | 0 | 0 | -2,470 |