Beverly Hills Bancorp Inc.
BHBCQ
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -11.86M | 774.00K | 1.82M | -6.63M | 2.34M |
| Total Depreciation and Amortization | 69.00K | 72.00K | 110.00K | 84.00K | 91.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.05M | 4.74M | -114.00K | 13.02M | 301.00K |
| Change in Net Operating Assets | 3.71M | -7.98M | 1.14M | -7.73M | 1.72M |
| Cash from Operations | 11.97M | -2.40M | 2.96M | -1.25M | 4.45M |
| Capital Expenditure | -27.00K | -26.00K | -17.00K | -19.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.78M | 66.90M | 58.55M | 72.51M | 38.81M |
| Cash from Investing | 51.76M | 66.87M | 58.53M | 72.49M | 38.81M |
| Total Debt Issued | 15.00M | 22.00M | 105.00M | 195.00M | 30.00M |
| Total Debt Repaid | -92.00M | -96.00M | -155.31M | -169.50M | -98.14M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -2.35M | 0.00 | -2.35M |
| Other Financing Activities | 25.93M | -2.96M | 7.05M | -99.05M | 23.33M |
| Cash from Financing | -51.07M | -76.96M | -45.61M | -73.55M | -47.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.66M | -12.48M | 15.88M | -2.31M | -3.90M |
