Temecula Valley Bancorp Inc (TMCV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,000 | 10,570 | 7,590 | 5,210 | 2,570 |
| Depreciation Amortization | 2,290 | 6,970 | 4,910 | 3,160 | 1,560 |
| Other Working Capital | -2,300 | 1,640 | -12,400 | -6,670 | -3,290 |
| Other Operating Activity | 3,920 | -270 | 1,430 | 460 | 570 |
| Operating Cash Flow | $6,910 | $18,910 | $1,530 | $2,160 | $1,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -620 | -2,960 | -2,310 | -1,130 | -100 |
| Other Investing Activity | -62,120 | -184,780 | -148,670 | -91,120 | -34,820 |
| Investing Cash Flow | $-62,740 | $-187,740 | $-150,980 | $-92,250 | $-34,920 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 48,250 | 161,200 | 155,960 | 90,880 | 34,270 |
| Financing Cash Flow | $48,250 | $161,200 | $155,960 | $90,880 | $34,270 |
| Beginning Cash Position | 23,110 | 30,740 | 30,740 | 30,740 | 30,740 |
| End Cash Position | 15,540 | 23,110 | 37,260 | 31,530 | 31,500 |
| Net Cash Flow | $-7,570 | $-7,630 | $6,510 | $780 | $750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,910 | 18,910 | 1,530 | 2,160 | 1,410 |
| Free Cash Flow | 6,910 | 18,910 | 1,530 | 2,160 | 1,410 |