TRI VALLEY CORP Financing Cash Flow
TRI VALLEY CORP reported Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities · last filed 2012-05-17
- TRI VALLEY CORP net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$12.26K, a 100.24% decline year-over-year.
- TRI VALLEY CORP net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $2.98M.
- TRI VALLEY CORP net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was -$500.38K.
- TRI VALLEY CORP net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was $4.87M.
- TRI VALLEY CORP net cash provided by (used in) financing activities for fiscal 2011 was $12.49M, a 207.49% increase from fiscal 2010.
- TRI VALLEY CORP net cash provided by (used in) financing activities for fiscal 2010 was $4.06M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2012-03-31 | -$12.26K 10-Q · filed 2012-05-17 | $2.97M derived: sum of 2 quarters · filed 2012-05-17 | $2.47M derived: sum of 3 quarters · filed 2012-05-17 | $7.34M derived: sum of 4 quarters · filed 2012-05-17 |
| 2011-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $2.48M derived: sum of 2 quarters · filed 2012-04-16 | $7.35M derived: sum of 3 quarters · filed 2012-04-16 | $12.49M 10-K · filed 2012-04-16 |
| 2011-09-30 | -$500.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | $4.37M derived: sum of 2 quarters · filed 2011-11-18 | $9.50M 10-Q · filed 2011-11-18 | $8.87M derived: sum of 4 quarters · filed 2012-05-17 |
| 2011-06-30 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-19 | $10.00M 10-Q · filed 2011-08-19 | $9.37M derived: sum of 3 quarters · filed 2012-05-17 | $8.83M derived: sum of 4 quarters · filed 2012-05-17 |
| 2011-03-31 | $5.14M 10-Q · filed 2012-05-17 | $4.50M derived: sum of 2 quarters · filed 2012-05-17 | $3.97M derived: sum of 3 quarters · filed 2012-05-17 | |
| 2010-12-31 | -$637.13K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$1.17M derived: sum of 2 quarters · filed 2012-04-16 | $4.06M 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$532.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | $4.70M 10-Q · filed 2011-11-18 | ||
| 2010-06-30 | $5.23M 10-Q · filed 2011-08-19 |