Temecula Valley Bancorp Inc (TMCV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,850 | 5,720 | 3,340 | 1,490 | 4,190 |
| Depreciation Amortization | 4,940 | 3,450 | 2,050 | 900 | 2,130 |
| Other Working Capital | 190 | -9,480 | -6,370 | -3,120 | 110 |
| Other Operating Activity | -3,820 | -2,640 | 1,380 | -1,300 | -15,310 |
| Operating Cash Flow | $9,160 | $-2,950 | $400 | $-2,030 | $-8,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480 | -240 | -170 | -40 | -640 |
| Other Investing Activity | -101,230 | -83,850 | -53,550 | -21,760 | -118,100 |
| Investing Cash Flow | $-101,710 | $-84,090 | $-53,720 | $-21,800 | $-118,740 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 111,100 | 92,870 | 74,360 | 47,460 | 113,680 |
| Financing Cash Flow | $111,100 | $92,870 | $74,360 | $47,460 | $113,680 |
| Beginning Cash Position | 12,180 | 12,180 | 12,180 | 12,180 | 26,120 |
| End Cash Position | 30,740 | 18,010 | 33,220 | 35,800 | 12,180 |
| Net Cash Flow | $18,560 | $5,830 | $21,040 | $23,620 | $-13,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,160 | -2,950 | 400 | -2,030 | -8,880 |
| Free Cash Flow | 9,160 | -2,950 | 400 | -2,030 | -8,880 |