TRI VALLEY CORP Operating Cash Flow
TRI VALLEY CORP reported Operating Cash Flow of -$416.54 thousand for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-17
- TRI VALLEY CORP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$416.54K.
- TRI VALLEY CORP net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$3.36M, a 4845.15% decline year-over-year.
- TRI VALLEY CORP net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $1.07M.
- TRI VALLEY CORP net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was -$2.81M.
- TRI VALLEY CORP net cash provided by (used in) operating activities for fiscal 2011 was -$8.99M.
- TRI VALLEY CORP net cash provided by (used in) operating activities for fiscal 2010 was -$6.71M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2012-03-31 | -$416.54K 10-Q · filed 2012-05-17 | -$3.77M derived: sum of 2 quarters · filed 2012-05-17 | -$2.71M derived: sum of 3 quarters · filed 2012-05-17 | -$5.52M derived: sum of 4 quarters · filed 2012-05-17 |
| 2011-12-31 | -$3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$2.29M derived: sum of 2 quarters · filed 2012-04-16 | -$5.10M derived: sum of 3 quarters · filed 2012-04-16 | -$8.99M 10-K · filed 2012-04-16 |
| 2011-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | -$1.75M derived: sum of 2 quarters · filed 2011-11-18 | -$5.64M 10-Q · filed 2011-11-18 | -$5.57M derived: sum of 4 quarters · filed 2012-05-17 |
| 2011-06-30 | -$2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-19 | -$6.70M 10-Q · filed 2011-08-19 | -$6.63M derived: sum of 3 quarters · filed 2012-05-17 | -$7.33M derived: sum of 4 quarters · filed 2012-05-17 |
| 2011-03-31 | -$3.89M 10-Q · filed 2012-05-17 | -$3.82M derived: sum of 2 quarters · filed 2012-05-17 | -$4.52M derived: sum of 3 quarters · filed 2012-05-17 | |
| 2010-12-31 | $70.71K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$630.09K derived: sum of 2 quarters · filed 2012-04-16 | -$6.71M 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$700.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | -$6.78M 10-Q · filed 2011-11-18 | ||
| 2010-06-30 | -$6.08M 10-Q · filed 2011-08-19 |