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 | -2.43M | -458.00K | 3.00K | 243.00K | 689.00K |
| Total Depreciation and Amortization | 401.00K | 382.00K | 334.00K | 334.00K | 320.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.82M | 1.56M | 2.22M | 614.00K | 219.00K |
| Change in Net Operating Assets | 691.00K | 977.00K | 935.00K | 886.00K | -1.23M |
| Cash from Operations | 2.48M | 2.46M | 3.49M | 2.08M | 0.00 |
| Capital Expenditure | -1.40M | -1.91M | -2.16M | -2.34M | 269.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.10M | -13.39M | -17.13M | -18.63M | -17.86M |
| Cash from Investing | -10.51M | -15.30M | -19.29M | -20.97M | -17.59M |
| Total Debt Issued | 11.76M | 13.71M | 14.35M | 6.53M | 5.36M |
| Total Debt Repaid | -249.00K | 457.00K | -40.00K | -42.00K | -41.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.75M |
| Repurchase of Common Stock | -30.00K | -28.00K | -36.00K | -36.00K | -22.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.00K | -78.00K | -78.00K | -120.00K | -120.00K |
| Other Financing Activities | 2.13M | -2.72M | -10.28M | 9.83M | 18.00M |
| Cash from Financing | 13.54M | 11.34M | 3.93M | 16.16M | 24.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.51M | -1.50M | -11.88M | -2.73M | 7.32M |