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 | -385.35% | -244.81% | 70.56% | -292.34% | -51.25% |
| Total Depreciation and Amortization | -85.75% | -82.14% | 6.80% | 10.57% | 71.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -14.58% |
| Total Other Non-Cash Items | -77.55% | 6.88% | -111.19% | -88.18% | 331.72% |
| Change in Net Operating Assets | -73.59% | -38.33% | 45.71% | -570.80% | 465.41% |
| Cash from Operations | -86.64% | -36.19% | -107.47% | -104.37% | 333.09% |
| Capital Expenditure | -376.32% | -182.81% | 89.18% | 60.87% | 51.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,653.58% | -155.61% | 56.91% | 3.45% | -105.29% |
| Cash from Investing | -1,424.63% | -149.70% | -39.13% | -19.81% | -105.48% |
| Total Debt Issued | 409.85% | -82.32% | -88.99% | -89.45% | 10.06% |
| Total Debt Repaid | -226.11% | 86.26% | 96.14% | 80.83% | 87.62% |
| Issuance of Common Stock | 0.77% | -- | -75.64% | 4,375.00% | -23.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -71.69% | -67.89% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 84.82% | -- | -- | 100.00% |
| Other Financing Activities | 98.91% | 98.96% | 26.30% | -209.32% | -162.43% |
| Cash from Financing | 105.54% | 105.33% | 45.81% | -179.44% | -17.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.90% | -379.15% | 21.10% | -155.18% | 129.47% |
