Terra Inventions Cash Flow - Annual (OTCMKTS:TERX)

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$0 $0 (0%) TERX stock closing price Aug 05, 2016 (Closing)
Fiscal year is Aug - Jul. 2009
Terra Inventions Net Income Cash Flow
-6.81M
Depreciation Depletion Amortization Cash-Flow0.08M
Net Increase (Decrease) in Assets Liabilities1.63M
Cash From (used in) Discontinued Operations-
Other Adjustments Net2.63M
Terra Inventions Net Cash from (used by) Operating Activities
-2.47M
Increase (Decrease) in Prop Plant And Equipment-0.05M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Terra Inventions Net Cash from (used by) Invesment Activities
-0.06M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities1.1M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities
Terra Inventions Net Cash from (used by) Financing Activities
2.45M
Effect of Exchange Rate Changes on Cash-0.01M
Terra Inventions Net Change in Cash & Cash Equivalents
-0.09M
Cash & Equivalents at Beginning of Year0.1M
Cash & Equivalents at Year End0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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