TRI-Valley Cash Flow - Annual (OTCMKTS:TVLYQ)

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$0 $0 (0%) TVLYQ stock closing price Nov 19, 2014 (Closing)

The financial analysis of TVLYQ requires an investor to check the cash flows for TRI-Valley. While its important to look at the TRI-Valley debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as TRI-Valley revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the TRI-Valley cash flow analysis and can be used to measure the operating performance of TRI-Valley compared to various industry peers like NWTR stock and PTRO stock. TVLYQ decrease in investments stood at a value of $-3.48M for the latest year 2011.

View details of TRI-Valley cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011201020092008
Net Income Cash Flow
-11.68M-13.51M-10.66M-14.2M
Depreciation Depletion Amortization Cash-Flow--1.77M1.9M
Net Increase (Decrease) in Assets Liabilities-0.91M-2.01M5.39M-9.6M
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.91M5.08M-4.77M
Net Cash from (used by) Operating Activities
-8.99M-9.87M-2.74M-17.13M
Increase (Decrease) in Prop Plant And Equipment-4.77M5.48M-0.17M-
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities1.29M--3.33M-0.41M
Net Cash from (used by) Investment Activities
-3.48M5.48M-3.16M-0.25M
Issuance (Purchase) of Equity Shares9.47M5.92M4.59M8.65M
Issuance (Repayment) of Debt Securities3M-1.24M-0.39M-0.53M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities---3.6M
Net Cash from (used by) Financing Activities
12.48M4.67M4.2M11.72M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
---1.7M-5.66M
Cash & Equivalents at Beginning of Year--2M7.66M
Cash & Equivalents at Year End---2M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The TRI-Valley stock price history and TRI-Valley stock comparison chart inevitably reflect its cash flow situation.

  • TRI-Valley saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2011. Apart from the TRI-Valley stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: TRI-Valley reported a negative operating cash flow of $-8.99M for 2011 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.48M for TVLYQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $12.48M for TRI-Valley. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Annual Cash Flow Statements For Tri-Valley Corp Peers

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