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 | -18.22M | -12.84M | -8.03M | -13.94M | -12.30M |
| Total Depreciation and Amortization | 2.37M | 3.32M | 4.04M | 3.97M | 3.88M |
| Total Amortization of Deferred Charges | -- | -55.00K | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 30.94M | 82.35M | 81.39M | 100.95M | 124.37M |
| Change in Net Operating Assets | 1.55M | 4.61M | 5.29M | 4.52M | 8.29M |
| Cash from Operations | 16.64M | 77.38M | 82.70M | 95.51M | 124.24M |
| Capital Expenditure | -608.00K | -465.00K | -348.00K | -1.63M | -1.77M |
| Sale of Property, Plant, and Equipment | 6.11M | 3.83M | 1.55M | 1.50M | -- |
| Cash Acquisitions | -27.41M | -13.71M | -- | -- | -- |
| Divestitures | 0.00 | -14.32M | -28.64M | -8.45M | -- |
| Other Investing Activities | 11.82M | 35.59M | 106.16M | 94.65M | 93.64M |
| Cash from Investing | -10.10M | 10.93M | 78.72M | 86.06M | 91.86M |
| Total Debt Issued | 52.22M | 40.56M | 108.06M | 210.78M | 299.81M |
| Total Debt Repaid | -46.50M | -38.70M | -109.33M | -223.40M | -305.33M |
| Issuance of Common Stock | 1.94M | 1.94M | 1.87M | 1.93M | 183.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 6.91M | 7.64M | 8.25M | 7.99M | 1.92M |
| Repurchase of Preferred Stock | -3.00K | -1.50K | -- | -- | -- |
| Total Dividends Paid | -17.00K | -8.50K | -56.00K | -160.00K | -264.00K |
| Other Financing Activities | -83.33M | -137.35M | -194.05M | -207.76M | -178.18M |
| Cash from Financing | -68.79M | -125.93M | -185.26M | -210.62M | -181.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.25M | -37.61M | -23.85M | -29.05M | 34.25M |
