Temecula Valley Bancorp Inc (TMCV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,030 | 15,130 | 16,920 | 13,950 | 10,570 |
| Depreciation Amortization | 1,950 | 1,940 | 13,210 | 8,700 | 6,970 |
| Other Working Capital | -26,650 | -7,940 | -4,490 | -3,080 | 1,640 |
| Other Operating Activity | 10,310 | -20,390 | -88,020 | -45,210 | -270 |
| Operating Cash Flow | $-73,420 | $-11,260 | $-62,380 | $-25,640 | $18,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,920 | -1,360 | -2,140 | -1,590 | -2,960 |
| Other Investing Activity | -174,820 | -64,820 | -302,590 | -191,160 | -184,780 |
| Investing Cash Flow | $-176,740 | $-66,180 | $-304,730 | $-192,750 | $-187,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,610 | -830 | 0 | 0 | 0 |
| Other Financing Activity | 257,160 | 62,340 | 349,070 | 246,780 | 161,200 |
| Financing Cash Flow | $255,550 | $61,510 | $349,070 | $246,780 | $161,200 |
| Beginning Cash Position | 17,430 | 33,370 | 51,510 | 23,110 | 30,740 |
| End Cash Position | 22,810 | 17,430 | 33,460 | 51,510 | 23,110 |
| Net Cash Flow | $5,380 | $-15,940 | $-18,040 | $28,390 | $-7,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,420 | -11,260 | -62,380 | -25,640 | 18,910 |
| Free Cash Flow | -73,420 | -11,260 | -62,380 | -25,640 | 18,910 |