Temecula Valley Bancorp Inc.
TMCV
$0.0001
$0.000.00%
OTC PK
| 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | |
|---|---|---|---|---|---|
| Net Income | -878.87% | -490.01% | -106.38% | -71.10% | -27.46% |
| Total Depreciation and Amortization | -0.05% | 4.46% | -62.41% | -124.09% | -83.42% |
| Total Amortization of Deferred Charges | 15.22% | 18.37% | -8.47% | -32.86% | -34.29% |
| Total Other Non-Cash Items | 1,089.92% | 145.50% | 150.86% | 85.02% | 91.39% |
| Change in Net Operating Assets | -446.95% | -375.66% | -51.21% | -97.50% | 36.22% |
| Cash from Operations | -4,591.50% | -552.73% | 149.02% | 50.29% | 100.61% |
| Capital Expenditure | 37.66% | -60.00% | -11.08% | 10.06% | 3.59% |
| Sale of Property, Plant, and Equipment | 2,926.67% | 343.48% | 270.65% | -73.12% | -91.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.61% | -169.63% | -9,921.52% | -28.48% | 71.76% |
| Cash from Investing | -117.03% | -166.98% | -6,143.41% | -28.04% | 71.23% |
| Total Debt Issued | 344.96% | -- | -- | 574.35% | 85.10% |
| Total Debt Repaid | -182.67% | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -91.31% | -65.66% | -98.64% | -97.75% | -95.98% |
| Repurchase of Common Stock | 97.36% | 83.06% | 83.06% | -475.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.51% | -93.63% | -45.13% | -184.04% | -- |
| Other Financing Activities | 95.90% | 66.16% | -59.42% | -65.38% | -85.70% |
| Cash from Financing | 253.79% | 315.47% | 46.41% | -41.77% | -86.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.98% | 133.80% | -252.58% | -259.71% | -712.68% |