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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)

	12-2008	12-2007	12-2006
Cash Flows From Operating Activities
Net Income	182	2,301	N/A
Depreciation Amortization	54	5	N/A
Accounts receivable	2	50	N/A
Accounts payable and accrued liabilities	134	-62	N/A
Other Working Capital	-4,387	-3,175	N/A
Other Operating Activity	-2,851	-3,073	0
Operating Cash Flow	$-6,866	$-3,954	$N/A

Cash Flows From Investing Activities
Change In Deposits	-1,272	-2,127	N/A
PPE Investments	-96	-25	N/A
Purchase Of Investment	N/A	-1,279	N/A
Sale Of Investment	6,595	8,048	N/A
Other Investing Activity	5	-419	0
Investing Cash Flow	$5,232	$4,198	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	286	N/A
Debt Issued	1,100	N/A	N/A
Common Stock Issued	5	698	N/A
Common Stock Repurchased	-4	N/A	N/A
Financing Cash Flow	$1,101	$984	$N/A

Beginning Cash Position	1,407	179	N/A
End Cash Position	874	1,407	N/A
Net Cash Flow	$-533	$1,228	$N/A

Free Cash Flow
Operating Cash Flow	-6,866	-3,954	N/A
Capital Expenditure	-96	-25	N/A
Free Cash Flow	-6,962	-3,979	0