Temecula Valley Bancorp Inc.
TMCV · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | -$55 | -$4 | -$2 |
| Dep. & Amort. | $0 | $1 | $0 | $0 |
| Deferred Tax | -$1 | -$1 | -$1 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$76 | $12 | -$9 |
| Other Non-Cash | $72 | $69 | $4 | $1 |
| Operating Cash Flow | $37 | -$62 | $12 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3 | -$0 | -$42 |
| Inv. Sales/Matur. | $1 | $21 | $1 | $0 |
| Other Inv. Act. | -$16 | -$4 | -$61 | -$66 |
| Investing Cash Flow | -$15 | $14 | -$61 | -$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63 | -$30 | $71 | $61 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $36 | $89 | -$23 | $32 |
| Financing Cash Flow | -$26 | $59 | $48 | $91 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $10 | -$1 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $13 | $13 | $41 |
| End Cash | $19 | $23 | $13 | $13 |
| Free Cash Flow | $37 | -$61 | $12 | -$11 |