TRI VALLEY CORP Repayments of Long-Term Debt
TRI VALLEY CORP reported Repayments of Long-Term Debt of $12.26 thousand for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2012-05-17
- TRI VALLEY CORP repayments of long-term debt for the quarter ending 2012-03-31 was $12.26K, a 84.98% decline year-over-year.
- TRI VALLEY CORP repayments of long-term debt for the quarter ending 2011-12-31 was $18.08K, a 98.04% decline year-over-year.
- TRI VALLEY CORP repayments of long-term debt for the quarter ending 2011-09-30 was $17.73K, a 88.94% decline year-over-year.
- TRI VALLEY CORP repayments of long-term debt for the quarter ending 2011-06-30 was $23.40K.
- TRI VALLEY CORP repayments of long-term debt for fiscal 2011 was $140.78K, a 88.70% decline from fiscal 2010.
- TRI VALLEY CORP repayments of long-term debt for fiscal 2010 was $1.25M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2012-03-31 | $12.26K 10-Q · filed 2012-05-17 | $30.34K derived: sum of 2 quarters · filed 2012-05-17 | $48.06K derived: sum of 3 quarters · filed 2012-05-17 | $71.46K derived: sum of 4 quarters · filed 2012-05-17 |
| 2011-12-31 | $18.08K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $35.80K derived: sum of 2 quarters · filed 2012-04-16 | $59.20K derived: sum of 3 quarters · filed 2012-04-16 | $140.78K 10-K · filed 2012-04-16 |
| 2011-09-30 | $17.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | $41.13K derived: sum of 2 quarters · filed 2011-11-18 | $122.70K 10-Q · filed 2011-11-18 | $1.05M derived: sum of 4 quarters · filed 2012-05-17 |
| 2011-06-30 | $23.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-19 | $104.98K 10-Q · filed 2011-08-19 | $1.03M derived: sum of 3 quarters · filed 2012-05-17 | $1.19M derived: sum of 4 quarters · filed 2012-05-17 |
| 2011-03-31 | $81.58K 10-Q · filed 2012-05-17 | $1.01M derived: sum of 2 quarters · filed 2012-05-17 | $1.17M derived: sum of 3 quarters · filed 2012-05-17 | |
| 2010-12-31 | $923.44K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $1.08M derived: sum of 2 quarters · filed 2012-04-16 | $1.25M 10-K · filed 2012-04-16 | |
| 2010-09-30 | $160.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | $322.13K 10-Q · filed 2011-11-18 | ||
| 2010-06-30 | $161.92K 10-Q · filed 2011-08-19 |