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Two Rivers Water & Farming Co (OTCQB:TURV)

0.80
Delayed Data
As of Aug 28
 0.00 / 0.00%
Today’s Change
0.35
Today|||52-Week Range
1.20
+19.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-6.1M-14.5M-5.0M-6.3M
 
 
 
 
 
Depreciation102.0K271.0K534.0K511.0K
 
 
 
 
 
Total Other Cash Flow2.3M9.6M2.3M931.0K
 
 
 
 
 
Funds From Operations-3.7M-4.7M-2.2M-4.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-472.0K-359.0K355.0K-495.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.2M-4.3M-2.6M-4.4M
 
 
 
 
 
 
InvestingIncrease In Investments-331.0K0.000.00-9.0K
 
 
 
Decrease In Investments162.0K116.0K0.000.00
 
 
 
Capital Expenditures-2.4M-3.6M-1.4M-1.7M
 
 
 
 
 
Fixed Asset Disposal0.00--58.0K0.00
 
 
Net Assets From Acquisitions 0.00-900.0K0.000.00
 
 
Other Investing - Uses-76.0K0.000.000.00
 
 
Net Cash Flow Investing-2.6M-4.4M-1.3M-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings5.3M0.000.00--
 
 
Long Term Borrowings0.006.4M3.9M2.1M
 
 
 
 
Long Term Debt Reduction0.00-315.0K-655.0K-499.0K
 
 
 
 
Net Proceeds Stock Sale613.0K3.2M1.4M4.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
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 - Financing6.0M9.3M4.6M5.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash132.0K563.0K729.0K-135.0K