Temecula Valley Bancorp Inc.
TMCV · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59,039 | $15,138 | $16,920 | $13,953 |
| Dep. & Amort. | $1,959 | $1,941 | $13,219 | $8,709 |
| Deferred Tax | -$4,037 | -$3,943 | -$2,314 | -$1,670 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$87,931 | -$12,135 | -$74,804 | $0 |
| Other Non-Cash | $75,622 | -$12,250 | -$15,501 | -$46,636 |
| Operating Cash Flow | -$73,426 | -$11,249 | -$62,480 | -$25,644 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,328 | -$1,455 | -$2,140 | -$1,726 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$45,869 | -$3,420 | -$2,230 | -$1,846 |
| Inv. Sales/Matur. | $22,651 | $600 | $2,446 | $1,200 |
| Other Inv. Act. | -$153,523 | -$62,018 | -$302,764 | -$190,379 |
| Investing Cash Flow | -$176,741 | -$66,201 | -$304,733 | -$192,751 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $124,801 | -$7,217 | -$17,628 | $38,248 |
| Stock Issued | $0 | $0 | $26,251 | $876 |
| Stock Repurch. | -$2,043 | -$12,061 | $0 | $0 |
| Dividends Paid | -$1,611 | $0 | $0 | $0 |
| Other Fin. Act. | $134,090 | $80,697 | $340,448 | $207,665 |
| Financing Cash Flow | $255,554 | $61,510 | $349,071 | $246,789 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,387 | -$15,940 | -$18,142 | $28,395 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,430 | $33,370 | $51,512 | $23,117 |
| End Cash | $22,817 | $17,430 | $33,370 | $51,512 |
| Free Cash Flow | -$73,426 | -$11,249 | -$62,480 | -$27,370 |