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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Timberline Resources Corp (TLR)

AMEX: Basic Materials

Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) -3.72M -5.05M -2.33M -5.75M
Operating Gains/Losses -250.00K -1.71M 7.65K 215.87K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 719.44K 1.16M -1.11M 514.59K
(Increase) Decrease in Inventories 0.00 1.58M -282.87K -439.88K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -724.33K -1.07M -664.92K 1.28M
(Decrease) Increase In Other Current Liabilities 105.07K -1.07M 28.26K -701.79K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -228.64K
Other Non-Cash Items 487.49K 425.71K 895.99K 1.97M
Net Cash From Continuing Operations -3.09M -4.72M -2.70M -1.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.09M -4.72M -2.70M -1.89M
Sale of Property, Plant & Equipment 0.00 0.00 35.82K 26.80K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 156.50K 0.00
Purchases of Property, Plant & Equipment -148.50K -618.00K -1.11M -1.09M
Acquisitions 0.00 8.00M 0.00 4.42M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -251.09K -58.38K -283.01K
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.20M 7.13M -999.52K 3.07M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.68M 11.55K 49.05K 3.79M
Repayment of Long-Term Debt 0.00 -6.03M -918.02K -1.26M
Repurchase of Capital Stock 0.00 0.00 4.57M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -50.00K
Net Cash From Financing Activities 1.68M -6.02M 3.70M 2.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -209.16K -3.61M 1.28K 3.67M
TLR News

TLR Timberline Resources Corp

Analysts Ratings for TLR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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