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 | 34.01% | -1,421.01% | -79.41% | -237.93% | -53.16% |
| Total Depreciation and Amortization | -3.08% | -14.31% | 22.07% | -9.00% | 7.42% |
| Total Amortization of Deferred Charges | -9.09% | -21.43% | -22.22% | 20.00% | 114.29% |
| Total Other Non-Cash Items | 764.05% | -15.80% | 111.12% | 137.48% | -118.56% |
| Change in Net Operating Assets | 109.61% | -407.70% | 136.26% | -766.52% | -869.16% |
| Cash from Operations | 159.68% | -621.34% | 206.50% | 7.43% | -117.13% |
| Capital Expenditure | 96.72% | -39.29% | -640.00% | 94.15% | -172.55% |
| Sale of Property, Plant, and Equipment | -7.46% | -78.73% | 3,050.00% | -37.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.63% | 123.60% | 43.60% | -421.13% | 79.13% |
| Cash from Investing | -207.89% | 122.54% | 43.47% | -395.14% | 78.12% |
| Total Debt Issued | -- | -141.95% | 17.74% | 164.31% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -64.71% | -75.00% | -69.91% | 402.22% |
| Repurchase of Common Stock | -- | -- | 100.00% | 78.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.25% | -0.50% | 1.48% | -40,400.00% |
| Other Financing Activities | -106.85% | 490.60% | -172.13% | -13.38% | 278.28% |
| Cash from Financing | -145.22% | 21.71% | -47.33% | 59.04% | 494.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.56% | 1,255.64% | 96.79% | -216.80% | 222.33% |