TIMBERLINE RESOURCES CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	2 Months Ended	3 Months Ended
	Dec. 31, 2011	Dec. 31, 2011	Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ (1,078,128)	$ 454,141	$ (2,003,487)
Adjustments to reconcile net loss to net cash used by continuing operations:
Depreciation and amortization	16,067	152,529	407,136
Stock based compensation		42,000	178,536
Accretion of asset retirement obligation	1,375	1,375	3,126
Amortization of deferred financing cost with related party	15,909	15,909	6,818
Gain on sale of discontinued operations		(1,636,938)
Gain on disposal of equipment			(1,710)
Deferred income taxes			(457,198)
Loss on disposal of assets held for sale			13,005
Accounts receivable		1,837,928	358,051
Materials and supplies inventory		1,577,703	(267,189)
Prepaid expenses and other current assets, deposits and other assets	61,599	461,411	(50,658)
Accounts payable	(229,595)	(1,826,442)	86,852
Accrued expenses	67,977	(328,956)	(181,778)
Accrued payroll, benefits and taxes	46,611	(662,400)	(385,639)
Deferred revenue		(78,970)	(45,000)
Receivable from sale of discontinued operations		(1,657,625)
Accrued interest on convertible note payable to related party		(41,667)
Net cash used by operating activities	(1,098,185)	(1,690,002)	(2,339,135)
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of discontinued operations		8,000,000
Purchase of mineral rights, property and equipment	(16,000)	(50,000)	(229,696)
Change in restricted cash			(142)
Proceeds from sale of equipment			8,335
Proceeds from sale of assets held for sale			141,200
Net cash provided (used) by investing activities	(16,000)	7,950,000	(80,303)
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments on convertible note payable to related party	(5,000,000)	(5,000,000)
Payments on long term debt		(681,793)	(71,441)
Payments on capital leases		(346,908)	(85,398)
Proceeds from exercise of options	11,550	11,550	43,000
Payments on customer advances			(150,000)
Net cash used by financing activities	(4,988,450)	(6,017,151)	(113,839)
Net increase (decrease) in cash and cash equivalents	(6,102,635)	242,847	(2,533,277)
CASH AND CASH EQUIVALENTS INCLUDED IN CURRENT ASSETS HELD FOR SALE		2,812,053
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	10,985,431	1,827,896	4,638,674
CASH AND CASH EQUIVALENTS AT END OF PERIOD	$ 4,882,796	$ 4,882,796	$ 2,105,397