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 | -6,367.74% | -281.10% | -110.60% | -161.01% | -80.00% |
| Total Depreciation and Amortization | 22.62% | 31.79% | 0.00% | 18.42% | 15.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.26% | -464.79% | 355.88% | 140.07% | 30.43% |
| Change in Net Operating Assets | -715.00% | 77.78% | 54.44% | 172.71% | -103.88% |
| Cash from Operations | 2.37% | -255.83% | 1,047.41% | 180.14% | -52.93% |
| Capital Expenditure | 94.62% | 88.21% | 85.99% | -201.31% | -591.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.92% | 125.18% | 34.39% | -11.43% | 62.79% |
| Cash from Investing | 110.64% | 122.01% | 36.73% | -62.22% | 57.83% |
| Total Debt Issued | -110.18% | -64,800.00% | -- | 32.66% | 297.53% |
| Total Debt Repaid | -142.91% | 98.61% | 25.00% | -4.35% | -34.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 36.36% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 35.00% | -- | -- |
| Other Financing Activities | 187.26% | 59.46% | -126.74% | -66.64% | -31.33% |
| Cash from Financing | 45.22% | 56.02% | -77.76% | -49.84% | -44.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 498.58% | 64.42% | -82.88% | -91.51% | 403.94% |