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 | -607.27% | -63.88% | -31.25% | -203.55% | -11.27% |
| Total Depreciation and Amortization | -24.18% | -25.00% | 18.28% | -8.70% | -2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,562.46% | 416.58% | -134.86% | 308.60% | 2,050.00% |
| Change in Net Operating Assets | 116.26% | -280.99% | 745.76% | -18,304.76% | -61.21% |
| Cash from Operations | 169.32% | -131.69% | 2.43% | -699.52% | -34.33% |
| Capital Expenditure | -2,600.00% | 29.73% | -142.86% | 74.67% | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.44% | 506.42% | 340.48% | 142.32% | 54.99% |
| Cash from Investing | 33.35% | 508.22% | 340.34% | 122.63% | 55.00% |
| Total Debt Issued | -50.00% | -88.78% | -39.66% | -56.05% | -77.78% |
| Total Debt Repaid | 6.25% | 39.12% | -107.08% | 47.03% | 58.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 0.00% | 100.00% | -0.43% |
| Other Financing Activities | 11.12% | 94.28% | 108.19% | -153.37% | -80.22% |
| Cash from Financing | -8.31% | -389.55% | -522.59% | -123.97% | -417.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 425.01% | -539.47% | 248.74% | 82.48% | -117.16% |
