TRI VALLEY CORP Cash Flow Breakdown

Cash flow breakdown shows where TRI VALLEY CORP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2011-12-31: from running the business, $8.99M went out.
Fiscal year ended 2011-12-31: from investing, $3.49M went out.
Fiscal year ended 2011-12-31: from financing, $12.49M came in.
Fiscal year ended 2011-12-31: change in cash, $3.27K came in.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Debt paid back	New debt	New shares sold	Not split out	Change in cash
2011-12-31	-$8.99M	-$3.49M		-$140.78K	$3.15M		$9.48M*	$3.27K
2010-12-31	-$6.71M	$2.94M	-$25.00K	-$1.25M		$2.20K	$5.33M*	$290.22K

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Debt paid back	New debt	New shares sold	Other	Not split out	Change in cash
2012-03-31	-$416.54K	-$144.54K		-$12.26K			$105.89K		-$573.33K
2011-12-31	-$3.36M*	$897.73K*		-$18.08K*	$3.00M*				$524.36K*
2011-09-30	$1.07M*	-$2.03M*		-$17.73K*		-$632.66K*			-$1.46M*
2011-06-30	-$2.81M*	-$2.16M*		-$23.40K*				$4.89M*	-$105.08K*
2011-03-31	-$3.89M	-$195.81K		-$81.58K				$5.22M*	$1.05M
2010-12-31	$70.71K*	$912.02K*	$0.00*	-$923.44K*		$0.00*			$345.60K*
2010-09-30	-$700.80K*	-$222.91K*	$0.00*	-$160.21K*		-$372.56K*			-$1.46M*