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 | -96.71M | -59.04M | -1.05M | 5.16M | 12.42M |
| Total Depreciation and Amortization | 1.86M | 1.90M | 1.89M | -3.50M | 1.86M |
| Total Amortization of Deferred Charges | 53.00K | 58.00K | 54.00K | 47.00K | 46.00K |
| Total Other Non-Cash Items | 93.97M | 10.31M | 68.77M | -11.27M | -9.49M |
| Change in Net Operating Assets | -23.48M | -26.65M | -10.52M | -15.65M | -4.29M |
| Cash from Operations | -24.30M | -73.43M | 59.15M | -25.23M | 541.00K |
| Capital Expenditure | -1.24M | -2.33M | -2.07M | -1.85M | -1.99M |
| Sale of Property, Plant, and Equipment | 454.00K | 408.00K | 341.00K | 25.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.01M | -174.82M | -288.22M | -200.88M | -76.26M |
| Cash from Investing | -169.79M | -176.74M | -289.94M | -202.71M | -78.23M |
| Total Debt Issued | 101.90M | 124.80M | 154.70M | 83.43M | 22.90M |
| Total Debt Repaid | -20.40M | -- | 0.00 | 0.00 | -7.22M |
| Issuance of Common Stock | 91.00K | 317.00K | 356.00K | 586.00K | 1.05M |
| Repurchase of Common Stock | -363.00K | -2.04M | -2.04M | -12.02M | -13.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21M | -1.61M | -1.21M | -1.21M | -1.24M |
| Other Financing Activities | 91.59M | 134.09M | 54.84M | 79.32M | 46.75M |
| Cash from Financing | 171.61M | 255.55M | 206.64M | 150.11M | 48.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.48M | 5.39M | -24.16M | -77.83M | -29.19M |