Tennessee Valley Financial Holdings, Inc.
TVLF
$7.15
$0.294.23%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -452.98% | -156.33% | -99.65% | -68.93% | -4.04% |
| Total Depreciation and Amortization | 25.31% | 23.62% | 43.35% | 10.96% | 11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,644.75% | 5,096.67% | 2,511.96% | 32.04% | -70.28% |
| Change in Net Operating Assets | 156.27% | 722.29% | 69.69% | 293.78% | -188.99% |
| Cash from Operations | -- | 147.24% | 123.93% | 17.15% | -100.00% |
| Capital Expenditure | -621.56% | -362.05% | -325.00% | -- | 142.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.03% | 44.83% | 43.92% | 48.79% | 45.68% |
| Cash from Investing | 40.28% | 34.99% | 34.80% | 42.37% | 47.50% |
| Total Debt Issued | 119.53% | 239.99% | 263.55% | 61.94% | 1,103.37% |
| Total Debt Repaid | -507.32% | 104.93% | -29.03% | -82.61% | 82.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -54.16% |
| Repurchase of Common Stock | -36.36% | -27.27% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.00% | 35.00% | 35.00% | -- | -46.34% |
| Other Financing Activities | -88.14% | -114.17% | -127.95% | -65.52% | -17.33% |
| Cash from Financing | -45.68% | -60.53% | -91.48% | -57.49% | -3.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.75% | -124.23% | -165.89% | -179.91% | 256.06% |