TRI VALLEY CORP Net Change in Cash
TRI VALLEY CORP reported Net Change in Cash of -$573.33 thousand for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-17.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-05-17
- TRI VALLEY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$573.33K, a 154.74% decline year-over-year.
- TRI VALLEY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $524.36K, a 51.72% increase year-over-year.
- TRI VALLEY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$1.46M.
- TRI VALLEY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was -$105.08K.
- TRI VALLEY CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $3.27K, a 98.87% decline from fiscal 2010.
- TRI VALLEY CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $290.22K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2012-03-31 | -$573.33K 10-Q · filed 2012-05-17 | -$48.97K derived: sum of 2 quarters · filed 2012-05-17 | -$1.51M derived: sum of 3 quarters · filed 2012-05-17 | -$1.62M derived: sum of 4 quarters · filed 2012-05-17 |
| 2011-12-31 | $524.36K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$939.10K derived: sum of 2 quarters · filed 2012-04-16 | -$1.04M derived: sum of 3 quarters · filed 2012-04-16 | $3.27K 10-K · filed 2012-04-16 |
| 2011-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | -$1.57M derived: sum of 2 quarters · filed 2011-11-18 | -$521.09K 10-Q · filed 2011-11-18 | -$175.49K derived: sum of 4 quarters · filed 2012-05-17 |
| 2011-06-30 | -$105.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-19 | $942.36K 10-Q · filed 2011-08-19 | $1.29M derived: sum of 3 quarters · filed 2012-05-17 | -$168.52K derived: sum of 4 quarters · filed 2012-05-17 |
| 2011-03-31 | $1.05M 10-Q · filed 2012-05-17 | $1.39M derived: sum of 2 quarters · filed 2012-05-17 | -$63.43K derived: sum of 3 quarters · filed 2012-05-17 | |
| 2010-12-31 | $345.60K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$1.11M derived: sum of 2 quarters · filed 2012-04-16 | $290.22K 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | -$55.38K 10-Q · filed 2011-11-18 | ||
| 2010-06-30 | $1.40M 10-Q · filed 2011-08-19 |