Tennessee Valley Financial Holdings, Inc.
TVLF
$6.59
$0.345.44%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -1.94M | -297.00K | -23.00K | -169.00K | 31.00K |
| Total Depreciation and Amortization | 103.00K | 199.00K | 9.00K | 90.00K | 84.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.07M | -518.00K | 1.15M | 113.00K | 810.00K |
| Change in Net Operating Assets | -326.00K | -12.00K | 139.00K | 890.00K | -40.00K |
| Cash from Operations | 906.00K | -628.00K | 1.28M | 924.00K | 885.00K |
| Capital Expenditure | -29.00K | -33.00K | -29.00K | -1.31M | -539.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 490.00K | 753.00K | -2.86M | -7.49M | -3.79M |
| Cash from Investing | 461.00K | 720.00K | -2.89M | -8.80M | -4.33M |
| Total Debt Issued | -180.00K | -647.00K | 7.83M | 4.76M | 1.77M |
| Total Debt Repaid | -212.00K | -7.00K | -6.00K | -24.00K | 494.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00K | -14.00K | -- | -14.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -78.00K | -- | 0.00 |
| Other Financing Activities | 7.44M | -5.15M | -4.24M | 4.09M | 2.59M |
| Cash from Financing | 7.05M | -5.82M | 3.50M | 8.81M | 4.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.42M | -5.73M | 1.89M | 932.00K | 1.41M |