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 | -48.15% | -8.58% | 20.98% | -783.21% | -1,830.46% |
| Total Depreciation and Amortization | -38.84% | -2.93% | 23.57% | 44.13% | 54.94% |
| Total Amortization of Deferred Charges | -- | -885.71% | -- | -- | -- |
| Total Other Non-Cash Items | -75.12% | 179.51% | 435.76% | 3,028.75% | 554.21% |
| Change in Net Operating Assets | -81.35% | 54.03% | 181.24% | 613.09% | 240.29% |
| Cash from Operations | -86.61% | 221.71% | 4,535.37% | 5,930.65% | 495.30% |
| Capital Expenditure | 65.73% | 74.38% | 96.66% | 87.14% | 86.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -8,630.25% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.38% | -70.89% | 222.80% | 296.47% | 207.99% |
| Cash from Investing | -110.99% | -90.91% | 252.59% | 240.99% | 191.78% |
| Total Debt Issued | -82.58% | -86.46% | -56.49% | 50.99% | 634.97% |
| Total Debt Repaid | 84.77% | 88.26% | 55.89% | -72.77% | -880.47% |
| Issuance of Common Stock | 960.11% | 855.42% | 407.86% | 564.26% | -27.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 259.45% | 748.56% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.56% | 97.45% | 85.22% | 57.33% | 28.84% |
| Other Financing Activities | 53.23% | 4.86% | -128.16% | -1,597.39% | -351.86% |
| Cash from Financing | 62.17% | 27.54% | -119.04% | -2,847.36% | -341.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.75% | -27.68% | 60.56% | 58.39% | 160.76% |
