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 | -2,583.88% | -1,862.87% | -239.04% | -138.30% | -65.11% |
| Total Depreciation and Amortization | -7.74% | 2.25% | 110.92% | -92.50% | 10.39% |
| Total Amortization of Deferred Charges | -33.33% | 57.14% | 100.00% | 5.88% | -16.67% |
| Total Other Non-Cash Items | 675.71% | -87.63% | 113.95% | -27.72% | 51.52% |
| Change in Net Operating Assets | 192.95% | -7,536.45% | 12,514.63% | -391.66% | 44.34% |
| Cash from Operations | 406.78% | -188.06% | 116.43% | -176.63% | 49.40% |
| Capital Expenditure | 98.02% | -64.22% | -80.83% | 67.50% | -91.39% |
| Sale of Property, Plant, and Equipment | 287.50% | -- | 31,600.00% | -- | -82.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.13% | 114.47% | -328.61% | -737.66% | -123.55% |
| Cash from Investing | 31.93% | 113.81% | -331.56% | -745.63% | -123.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -86.67% | -93.12% | -87.15% | 121.57% |
| Repurchase of Common Stock | -- | -- | 100.00% | 82.61% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -40,500.00% | 0.99% | 6.34% | -- |
| Other Financing Activities | -116.72% | 823.26% | -1,417.60% | 3,195.78% | -48.24% |
| Cash from Financing | -146.10% | 505.75% | 672.65% | 994.15% | -18.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.02% | 153.04% | 98.38% | -230.94% | -35.94% |