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)
| 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||
| Net Income | 7,850 | 4,190 | 1,800 |
| Depreciation Amortization | 4,940 | 2,130 | 1,040 |
| Other Working Capital | 190 | 110 | -1,170 |
| Other Operating Activity | -3,820 | -15,310 | -13,440 |
| Operating Cash Flow | $9,160 | $-8,880 | $-11,770 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -480 | -640 | -1,090 |
| Other Investing Activity | -101,230 | -118,100 | -49,030 |
| Investing Cash Flow | $-101,710 | $-118,740 | $-50,120 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 111,100 | 113,680 | 69,960 |
| Financing Cash Flow | $111,100 | $113,680 | $69,960 |
| Beginning Cash Position | 12,180 | 26,120 | 18,060 |
| End Cash Position | 30,740 | 12,180 | 26,120 |
| Net Cash Flow | $18,560 | $-13,940 | $8,060 |
| Free Cash Flow | |||
| Operating Cash Flow | 9,160 | -8,880 | -11,770 |
| Free Cash Flow | 9,160 | -8,880 | -11,770 |