Two Rivers Water & Farming Co (OTCQB:TURV)

0.52
Delayed Data
As of Feb 27
 0.00 / 0.00%
Today’s Change
0.44
Today|||52-Week Range
1.46
-22.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-9.5M-6.1M-14.5M-5.0M
 
 
 
 
 
Depreciation58.0K102.0K271.0K534.0K
 
 
 
 
 
Total Other Cash Flow6.4M2.3M9.6M2.3M
 
 
 
 
 
Funds From Operations-3.0M-3.7M-4.7M-2.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-766.0K-472.0K-359.0K355.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.2M-3.2M-4.3M-2.6M
 
 
 
 
 
 
InvestingIncrease In Investments-481.0K-331.0K0.000.00
 
 
 
Decrease In Investments1.9M162.0K116.0K0.00
 
 
 
 
Capital Expenditures-8.5M-2.4M-3.6M-1.4M
 
 
 
 
 
Fixed Asset Disposal1.1M0.00--58.0K
 
 
 
Net Assets From Acquisitions 0.000.00-900.0K0.00
 
 
Other Investing - Uses0.00-76.0K0.000.00
 
 
Other Investing - Sources3.0K0.000.000.00
 
 
Net Cash Flow Investing-6.0M-2.6M-4.4M-1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.005.3M0.000.00
 
 
Long Term Borrowings7.0M0.006.4M3.9M
 
 
 
 
Long Term Debt Reduction-950.0K0.00-315.0K-655.0K
 
 
 
 
Net Proceeds Stock Sale2.2M613.0K3.2M1.4M
 
 
 
 
 
Common Preferred Redeemed-5.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing8.2M6.0M9.3M4.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash29.0K132.0K563.0K729.0K
 
 
 
 
 

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