Temecula Valley Bancorp Inc.
TMCV
$0.0001
$0.000.00%
OTC PK
| 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | |
|---|---|---|---|---|---|
| Net Income | -36.22M | -54.88M | -3.61M | -2.01M | 1.46M |
| Total Depreciation and Amortization | 441.00K | 455.00K | 531.00K | 435.00K | 478.00K |
| Total Amortization of Deferred Charges | 10.00K | 11.00K | 14.00K | 18.00K | 15.00K |
| Total Other Non-Cash Items | 71.28M | 8.25M | 9.80M | 4.64M | -12.38M |
| Change in Net Operating Assets | 1.53M | -15.91M | 5.17M | -14.26M | -1.65M |
| Cash from Operations | 37.05M | -62.08M | 11.91M | -11.18M | -12.08M |
| Capital Expenditure | -22.00K | -670.00K | -481.00K | -65.00K | -1.11M |
| Sale of Property, Plant, and Equipment | 62.00K | 67.00K | 315.00K | 10.00K | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.86M | 14.34M | -60.76M | -107.73M | -20.67M |
| Cash from Investing | -14.82M | 13.73M | -60.92M | -107.78M | -21.77M |
| Total Debt Issued | -- | -29.90M | 71.27M | 60.53M | 22.90M |
| Total Debt Repaid | -20.40M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 6.00K | 17.00K | 68.00K | 226.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -363.00K | -1.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -406.00K | -401.00K | -399.00K | -405.00K |
| Other Financing Activities | -6.09M | 88.88M | -22.76M | 31.55M | 36.42M |
| Cash from Financing | -26.49M | 58.58M | 48.13M | 91.38M | 57.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.26M | 10.24M | -886.00K | -27.58M | 23.61M |