Temecula Valley Bancorp Inc.
TMCV · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59 | $15 | $17 | $14 |
| Dep. & Amort. | $2 | $2 | $13 | $9 |
| Deferred Tax | -$4 | -$4 | -$2 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$88 | -$12 | -$75 | $0 |
| Other Non-Cash | $76 | -$12 | -$16 | -$47 |
| Operating Cash Flow | -$73 | -$11 | -$62 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$46 | -$3 | -$2 | -$2 |
| Inv. Sales/Matur. | $23 | $1 | $2 | $1 |
| Other Inv. Act. | -$154 | -$62 | -$303 | -$190 |
| Investing Cash Flow | -$177 | -$66 | -$305 | -$193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $125 | -$7 | -$18 | $38 |
| Stock Issued | $0 | $0 | $26 | $1 |
| Stock Repurch. | -$2 | -$12 | $0 | $0 |
| Dividends Paid | -$2 | $0 | $0 | $0 |
| Other Fin. Act. | $134 | $81 | $340 | $208 |
| Financing Cash Flow | $256 | $62 | $349 | $247 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$16 | -$18 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $33 | $52 | $23 |
| End Cash | $23 | $17 | $33 | $52 |
| Free Cash Flow | -$73 | -$11 | -$62 | -$27 |