Business & Consumer Services » Shell companies | Terra Energy Resources Ltd.

Terra Energy Resources Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
Net Income before Extraordinaries
2,026.30
89.10
42.70
4.70
Depreciation, Depletion & Amortization
98.00
29.20
59.60
-
Other Funds
6,020.40
-
36.50
-
Funds from Operations
4,092.20
118.30
53.40
4.70
Changes in Working Capital
23.50
71.60
3.30
22.20
Net Operating Cash Flow
4,115.70
189.90
50.10
26.90
Purchase/Sale of Investments
4,057.40
-
-
-
Net Investing Cash Flow
4,057.40
-
-
-
Issuance/Reduction of Debt, Net
34.80
7.30
18.00
112.20
Net Financing Cash Flow
34.80
7.30
18.00
132.20
Net Change in Cash
23.50
197.20
32.00
111.80
Free Cash Flow
4,115.70
189.90
50.10
26.90
Miscellaneous Funds
-
-
-
47.40

About Terra Energy Resources

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Address
244 Fifth Avenue
New York New York 10001
United States
Employees -
Website -
Updated 07/08/2019
Terra Energy Resources Ltd. engages in the process of polymer based recycling and reformation. The company produces different oil based polymer materials that are sent back to manufacturers for re use. Terra Energy Resources was founded on April 7, 2004 and is headquartered in New York, NY.

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