Tri Valley Corp. (TIV) Cash Flow Statement

Click line-items for a historical chart and %

Net Loss	-1.48M
Depreciation, Depletion & Amortization	234.15K
Impairment, Dry Hole & Other Disposals of Property	24.64K
Stock Option Expense
Warrant Expense
(Gain) on Sale of Property
Director Stock Compensation
(Increase) in Accounts Receivable	115.44K
(Increase) or Decrease in Deposits, Prepaids & Other Assets
(Increase) or Decrease in Accounts Receivable from Joint Venture Partners
(Decrease) in Accounts Payable, Deferred Revenue & Accrued Expenses
Net Cash Used in Operating Activities	-416.54K
Proceeds from the Sale of Property	0
Capital Expenditures	-191.09K
(Investment in) Marketable Securities
Net Cash Used by Investing Activities	-144.54K
Principal Payments on Long-Term Debt	-12.26K
(Purchase) of Treasury Stock
Net Proceeds from the Issuance of Stock Options
Net Proceeds from the Issuance of Common Stock
Net Cash Provided by Financing Activities	-12.26K
Net Increase in Cash and Cash Equivalents	-573.33K
Cash at the Beginning of Period	584.42K
Cash at the End of Period	11.08K

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