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Two Rivers Water CO (TURV)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Cash Flows From Operating Activities
Net Income	-5,034	-14,549	-6,147	-9,462	-3,100
Depreciation Amortization	534	3,630	558	58	67
Accounts receivable	49	-96	-49	N/A	N/A
Accounts payable and accrued liabilities	-257	-333	168	182	122
Other Working Capital	-355	359	472	766	677
Other Operating Activity	2,476	6,698	1,786	6,251	312
Operating Cash Flow	$-2,587	$-4,291	$-3,212	$-2,205	$-1,922

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	-331	N/A	-124,357
PPE Investments	22	-1,098	-1,306	-262	-180
Net Acquisitions	N/A	-900	N/A	N/A	N/A
Purchase Of Investment	N/A	N/A	N/A	2,307	2,421
Sale Of Investment	N/A	116	162	N/A	124,533
Other Investing Activity	-1,329	-2,531	-1,064	-8,009	-2,553
Investing Cash Flow	$-1,307	$-4,413	$-2,539	$-5,964	$-136

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	-950	-441
Debt Issued	3,901	6,363	7,332	6,951	2,175
Debt Repayment	-655	-315	-1,322	N/A	N/A
Common Stock Issued	N/A	100	613	N/A	10
Common Stock Repurchased	N/A	N/A	-76	-5	-94
Other Financing Activity	1,377	3,119	-664	2,202	150
Financing Cash Flow	$4,623	$9,267	$5,883	$8,198	$1,800

Beginning Cash Position	1,340	777	645	616	874
End Cash Position	2,069	1,340	777	645	616
Net Cash Flow	$729	$563	$132	$29	$-258

Free Cash Flow
Operating Cash Flow	-2,587	-4,291	-3,212	-2,205	-1,922
Capital Expenditure	-36	-1,098	-1,306	-457	-180
Free Cash Flow	-2,623	-5,389	-4,518	-2,662	-2,102