Beverly Hills Bancorp Inc.
BHBCQ
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -15.90M | -1.70M | -330.00K | 496.00K | 13.53M |
| Total Depreciation and Amortization | 335.00K | 357.00K | 381.00K | 364.00K | 372.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.70M | 17.95M | 14.13M | 14.57M | -4.70M |
| Change in Net Operating Assets | -10.86M | -12.85M | -462.00K | -1.78M | 5.91M |
| Cash from Operations | 11.28M | 3.75M | 13.71M | 13.64M | 15.11M |
| Capital Expenditure | -89.00K | -63.00K | -74.00K | -64.00K | -120.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 7.00K | 7.00K | 7.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -148.89M |
| Other Investing Activities | 249.74M | 236.77M | 180.90M | 98.00M | -145.84M |
| Cash from Investing | 249.66M | 236.71M | 180.83M | 97.94M | -294.84M |
| Total Debt Issued | 337.00M | 352.00M | 526.00M | 595.00M | 843.66M |
| Total Debt Repaid | -512.81M | -518.95M | -580.65M | -500.34M | -650.84M |
| Issuance of Common Stock | 0.00 | 1.00K | 10.00K | 175.00K | 175.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35M | -4.70M | -7.05M | -7.05M | -9.39M |
| Other Financing Activities | -69.03M | -71.63M | -120.35M | -213.42M | 71.21M |
| Cash from Financing | -247.19M | -243.27M | -182.03M | -125.63M | 254.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.75M | -2.81M | 12.52M | -14.04M | -24.92M |