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 | -1,632.30% | -57.40% | 127.41% | -383.49% | 9.10% |
| Total Depreciation and Amortization | -4.17% | -34.55% | 30.95% | -7.69% | -5.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 323.35% | 4,255.26% | -100.88% | 4,225.91% | -67.18% |
| Change in Net Operating Assets | 146.50% | -798.16% | 114.79% | -550.47% | -61.08% |
| Cash from Operations | 599.54% | -181.09% | 335.91% | -128.18% | -41.23% |
| Capital Expenditure | -3.85% | -52.94% | 10.53% | -1,800.00% | 97.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.60% | 14.26% | -19.25% | 86.86% | 251.75% |
| Cash from Investing | -22.61% | 14.25% | -19.25% | 86.78% | 252.99% |
| Total Debt Issued | -31.82% | -79.05% | -46.15% | 550.00% | -84.69% |
| Total Debt Repaid | 4.17% | 38.19% | 8.37% | -72.72% | 37.77% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -88.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -0.09% |
| Other Financing Activities | 976.57% | -141.98% | 107.11% | -524.48% | 145.15% |
| Cash from Financing | 33.64% | -68.73% | 37.99% | -55.98% | -199.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.43% | -178.60% | 787.45% | 40.69% | -237.15% |
