Temecula Valley Bancorp Inc (TMCV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,510 | 3,980 | 13,950 | 10,230 | 6,940 |
| Depreciation Amortization | 4,860 | 2,350 | 8,700 | 6,800 | 4,610 |
| Other Working Capital | -2,410 | 330 | -3,080 | -2,940 | -1,200 |
| Other Operating Activity | -31,960 | -4,470 | -45,210 | 4,060 | 7,240 |
| Operating Cash Flow | $-21,000 | $2,190 | $-25,640 | $18,150 | $17,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -860 | -740 | -1,590 | -1,200 | -920 |
| Other Investing Activity | -138,590 | -41,780 | -191,160 | -173,340 | -111,000 |
| Investing Cash Flow | $-139,450 | $-42,520 | $-192,750 | $-174,540 | $-111,920 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 151,510 | 54,280 | 246,780 | 178,180 | 109,640 |
| Financing Cash Flow | $151,510 | $54,280 | $246,780 | $178,180 | $109,640 |
| Beginning Cash Position | 51,510 | 51,510 | 23,110 | 23,110 | 23,110 |
| End Cash Position | 42,560 | 65,460 | 51,510 | 44,900 | 38,430 |
| Net Cash Flow | $-8,940 | $13,950 | $28,390 | $21,780 | $15,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,000 | 2,190 | -25,640 | 18,150 | 17,590 |
| Free Cash Flow | -21,000 | 2,190 | -25,640 | 18,150 | 17,590 |