Terme Bancorp, Inc.
TMEB
$0.0001
$0.000.00%
OTC PK
| 12/31/2003 | 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -174.76% | -12.04% | -57.66% | 28.96% |
| Total Depreciation and Amortization | 0.00% | -85.50% | 11.31% | -11.71% | 25.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -200.00% |
| Total Other Non-Cash Items | 0.00% | 855.99% | -162.75% | -95.27% | 376.03% |
| Change in Net Operating Assets | 0.00% | -55.34% | 179.08% | -174.77% | 133.56% |
| Cash from Operations | 0.00% | 1,151.18% | 25.87% | -101.71% | 377.65% |
| Capital Expenditure | 0.00% | -16.03% | -73.33% | -136.84% | 40.63% |
| Sale of Property, Plant, and Equipment | 0.00% | 4,374.51% | -96.59% | -- | -- |
| Cash Acquisitions | 0.00% | -- | -- | -- | -- |
| Divestitures | 0.00% | 170.94% | -138.78% | -- | -- |
| Other Investing Activities | 0.00% | -179.51% | 3.86% | 2,223.44% | -103.17% |
| Cash from Investing | 0.00% | -296.97% | -51.36% | 1,691.26% | -103.26% |
| Total Debt Issued | 0.00% | 14.04% | 21.10% | 269.20% | -96.53% |
| Total Debt Repaid | 0.00% | -145.85% | 76.45% | -463.35% | 95.79% |
| Issuance of Common Stock | 0.00% | 244.74% | -98.94% | 2,653.85% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00% | 10.31% | -95.68% | 494.03% | 13.44% |
| Repurchase of Preferred Stock | 0.00% | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 0.00% | 98.45% | 12.11% | 19.95% | 4.68% |
| Cash from Financing | 0.00% | 110.00% | 33.02% | 17.25% | 3.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 47.94% | 13.51% | -255.22% | 299.37% |