Terme Bancorp, Inc.
TMEB
$0.0001
$0.000.00%
| 12/31/2003 | 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | |
|---|---|---|---|---|---|
| Net Income | -6.78M | -6.78M | -2.47M | -2.20M | -1.40M |
| Total Depreciation and Amortization | 157.00K | 157.00K | 1.08M | 973.00K | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -55.00K |
| Total Other Non-Cash Items | 14.89M | 14.89M | -1.97M | 3.14M | 66.30M |
| Change in Net Operating Assets | 1.10M | 1.10M | 2.46M | -3.11M | 4.16M |
| Cash from Operations | 9.37M | 9.37M | -891.00K | -1.20M | 70.11M |
| Capital Expenditure | -181.00K | -181.00K | -156.00K | -90.00K | -38.00K |
| Sale of Property, Plant, and Equipment | 2.28M | 2.28M | 51.00K | 1.50M | -- |
| Cash Acquisitions | -13.71M | -13.71M | -- | -- | -- |
| Divestitures | 14.32M | 14.32M | -20.18M | -8.45M | -- |
| Other Investing Activities | -25.22M | -25.22M | 31.71M | 30.54M | -1.44M |
| Cash from Investing | -22.50M | -22.50M | 11.43M | 23.49M | -1.48M |
| Total Debt Issued | 14.50M | 14.50M | 12.72M | 10.50M | 2.84M |
| Total Debt Repaid | -11.25M | -11.25M | -4.58M | -19.43M | -3.45M |
| Issuance of Common Stock | 65.50K | 65.50K | 19.00K | 1.79M | 65.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 289.00K | 289.00K | 262.00K | 6.07M | 1.02M |
| Repurchase of Preferred Stock | -1.50K | -1.50K | -- | -- | -- |
| Total Dividends Paid | -8.50K | -8.50K | -- | -- | 0.00 |
| Other Financing Activities | -595.50K | -595.50K | -38.42M | -43.72M | -54.61M |
| Cash from Financing | 3.00M | 3.00M | -30.00M | -44.79M | -54.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.14M | -10.14M | -19.47M | -22.51M | 14.50M |
