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 | -554.21% | -1,191.30% | 86.39% | -645.16% | -81.10% |
| Total Depreciation and Amortization | -48.24% | 2,111.11% | -90.00% | 7.14% | -44.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 693.05% | -144.89% | 921.24% | -86.05% | 470.42% |
| Change in Net Operating Assets | -2,616.67% | -108.63% | -84.38% | 2,325.00% | 25.93% |
| Cash from Operations | 244.27% | -149.10% | 38.42% | 4.41% | 119.60% |
| Capital Expenditure | 12.12% | -13.79% | 97.79% | -143.41% | -92.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.93% | 126.33% | 61.80% | -97.34% | -26.85% |
| Cash from Investing | -35.97% | 124.92% | 67.17% | -103.07% | -32.47% |
| Total Debt Issued | 72.18% | -108.27% | 64.57% | 168.85% | 176,800.00% |
| Total Debt Repaid | -2,928.57% | -16.67% | 75.00% | -104.86% | 198.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.71% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 244.44% | -21.45% | -203.82% | 57.74% | 120.38% |
| Cash from Financing | 221.10% | -266.31% | -60.26% | 81.44% | 136.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.90% | -403.12% | 102.79% | -33.71% | 108.73% |