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)
| 10-2010 | 10-2009 | 07-2009 | 04-2009 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -880 | -6,810 | 0 |
| Depreciation Amortization | N/A | 20 | 80 | 0 |
| Other Working Capital | N/A | 240 | 1,630 | 0 |
| Other Operating Activity | 0 | 0 | 2,630 | 0 |
| Operating Cash Flow | $N/A | $-620 | $-2,470 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -5 | -50 | 0 |
| Other Investing Activity | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $N/A | $-5 | $-60 | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 630 | 2,450 | 0 |
| Financing Cash Flow | $N/A | $630 | $2,450 | $0 |
| Exchange Rate Effect | N/A | 0 | -10 | 0 |
| Beginning Cash Position | N/A | 5 | 100 | 0 |
| End Cash Position | N/A | 10 | 5 | 0 |
| Net Cash Flow | $N/A | $6 | $-90 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -620 | -2,470 | 0 |
| Free Cash Flow | 0 | -620 | -2,470 | 0 |