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 | -217.54% | -112.29% | -102.21% | -96.65% | 10.16% |
| Total Depreciation and Amortization | -9.95% | -4.55% | 2.97% | -0.55% | 2.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 902.60% | 460.05% | 347.72% | 350.02% | -177.53% |
| Change in Net Operating Assets | -283.81% | -249.19% | -109.68% | -128.83% | 70.60% |
| Cash from Operations | -25.33% | -78.47% | -4.75% | -12.16% | -31.84% |
| Capital Expenditure | 25.83% | 46.15% | 34.51% | 54.61% | 38.46% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 271.24% | 248.34% | 172.41% | 145.30% | -204.59% |
| Cash from Investing | 184.68% | 176.70% | 145.34% | 126.81% | -513.28% |
| Total Debt Issued | -60.05% | -62.89% | -41.44% | -30.76% | 70.22% |
| Total Debt Repaid | 21.21% | 34.12% | 19.35% | 42.56% | 2.28% |
| Issuance of Common Stock | -100.00% | -99.43% | -93.94% | 929.41% | 212.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.98% | 49.89% | 27.44% | 29.74% | 9.36% |
| Other Financing Activities | -196.94% | -143.19% | -150.79% | -153.04% | -71.08% |
| Cash from Financing | -197.01% | -183.07% | -147.78% | -135.30% | 524.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.17% | -267.32% | 458.29% | -332.04% | -267.52% |
