Temecula Valley Bancorp Inc (TMCV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,030 | -4,160 | -550 | 1,450 | 15,130 |
| Depreciation Amortization | 1,950 | 1,490 | 940 | 490 | 1,940 |
| Other Working Capital | -26,650 | -10,730 | -15,900 | -1,640 | -7,940 |
| Other Operating Activity | 10,310 | 2,050 | -7,740 | -12,370 | -20,390 |
| Operating Cash Flow | $-73,420 | $-11,350 | $-23,250 | $-12,070 | $-11,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,920 | -1,310 | -1,150 | -1,090 | -1,360 |
| Other Investing Activity | -174,820 | -189,160 | -128,400 | -20,670 | -64,820 |
| Investing Cash Flow | $-176,740 | $-190,470 | $-129,550 | $-21,760 | $-66,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,610 | -1,200 | -800 | -400 | -830 |
| Other Financing Activity | 257,160 | 198,170 | 149,640 | 57,850 | 62,340 |
| Financing Cash Flow | $255,550 | $196,970 | $148,840 | $57,450 | $61,510 |
| Beginning Cash Position | 17,430 | 17,430 | 17,430 | 17,430 | 33,370 |
| End Cash Position | 22,810 | 12,570 | 13,460 | 41,040 | 17,430 |
| Net Cash Flow | $5,380 | $-4,850 | $-3,960 | $23,610 | $-15,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,420 | -11,350 | -23,250 | -12,070 | -11,260 |
| Free Cash Flow | -73,420 | -11,350 | -23,250 | -12,070 | -11,260 |