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Two Rivers Water & Farming Company (TURV)

-PNK
1.05 0.00(0.00%) Sep 15, 3:31PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (5,050) (14,549) (6,198)
Operating Activities, Cash Flows Provided By or Used In
Depreciation623  3,630  558  
Adjustments To Net Income2,179  6,269  1,905  
Changes In Accounts Receivables49  (96)(49)
Changes In Liabilities(506)516  568  
Changes In Inventories -   -   -  
Changes In Other Operating Activities102  (61)(47)
Total Cash Flow From Operating Activities (2,587) (4,291) (3,212)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,365)(4,529)(2,011)
Investments -  116  (245)
Other Cash flows from Investing Activities58   -  (359)
Total Cash Flows From Investing Activities (1,307) (4,413) (2,539)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,377  3,219  (51)
Net Borrowings3,246  6,048  6,010  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 4,623   9,267   5,883  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 729   563   132  

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Currency in USD.