Temecula Valley Bancorp Inc (TMCV)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,020 | 9,430 | 4,170 | 16,920 | 12,520 |
| Depreciation Amortization | 1,420 | 6,270 | 3,220 | 13,210 | 9,540 |
| Other Working Capital | -6,550 | -6,320 | -3,170 | -4,490 | -2,980 |
| Other Operating Activity | -89,030 | -18,650 | -28,070 | -88,020 | -42,630 |
| Operating Cash Flow | $-82,140 | $-9,270 | $-23,850 | $-62,380 | $-23,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -950 | -680 | -480 | -2,140 | -1,320 |
| Other Investing Activity | 34,210 | 7,630 | -9,250 | -302,590 | -265,500 |
| Investing Cash Flow | $33,260 | $6,950 | $-9,730 | $-304,730 | $-266,820 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -830 | -420 | 0 | 0 | 0 |
| Other Financing Activity | 52,660 | 60,660 | 70,450 | 349,070 | 259,760 |
| Financing Cash Flow | $51,830 | $60,240 | $70,450 | $349,070 | $259,760 |
| Beginning Cash Position | 33,460 | 33,460 | 33,460 | 51,510 | 51,510 |
| End Cash Position | 36,830 | 91,390 | 70,330 | 33,460 | 20,900 |
| Net Cash Flow | $3,360 | $57,920 | $36,860 | $-18,040 | $-30,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,140 | -9,270 | -23,850 | -62,380 | -23,550 |
| Free Cash Flow | -82,140 | -9,270 | -23,850 | -62,380 | -23,550 |