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Tri-Valley Corporation (TVLYQ)

-PNK
0.00 0.00(0.00%) 3:43PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income (11,680) (8,666) (10,662)
Operating Activities, Cash Flows Provided By or Used In
Depreciation684  570  1,779  
Adjustments To Net Income2,915  863  742  
Changes In Accounts Receivables(2,731)673  (1,670)
Changes In Liabilities750  603  7,120  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,068  (753)(55)
Total Cash Flow From Operating Activities (8,994) (6,709) (2,746)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,097)(1,993)(465)
Investments -   -  (2,988)
Other Cash flows from Investing Activities1,609  4,932  287  
Total Cash Flows From Investing Activities (3,488) 2,939   (3,166)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock9,476  5,306  4,594  
Net Borrowings3,009  (1,246)(392)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 12,485   4,060   4,202  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3   290   (1,710)

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