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    Terra Tech Corp. (TRTC)

    -PNK
    0.33 0.00(0.00%) Jun 24, 3:57PM EDT
    |Pre-Market : NaN
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (9,226) (21,889) (6,148)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,341  439  41  
    Adjustments To Net Income2,417  15,092  4,908  
    Changes In Accounts Receivables(478)(220)(215)
    Changes In Liabilities1,164  (529)973  
    Changes In Inventories(279)(670)(75)
    Changes In Other Operating Activities(65)(76)(3,338)
    Total Cash Flow From Operating Activities (5,125) (7,853) (3,854)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,851)(2,337) -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (12)(11)
    Total Cash Flows From Investing Activities (1,851) (2,350) (11)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(181)(291) -  
    Sale Purchase of Stock4,579  4,308  1,575  
    Net Borrowings2,150  7,006  2,301  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 6,548   11,023   3,876  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (429) 820   11  

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    Currency in USD.