Temecula Valley Bancorp Inc (TMCV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,420 | 1,660 | N/A | 1,800 | N/A |
| Depreciation Amortization | 1,470 | 870 | N/A | 1,040 | N/A |
| Other Working Capital | -8,930 | -4,310 | N/A | -1,170 | N/A |
| Other Operating Activity | -1,240 | -1,620 | 0 | -13,440 | 0 |
| Operating Cash Flow | $-6,280 | $-3,400 | $N/A | $-11,770 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -470 | -280 | N/A | -1,090 | N/A |
| Other Investing Activity | -78,570 | -54,660 | 0 | -49,030 | 0 |
| Investing Cash Flow | $-79,040 | $-54,940 | $N/A | $-50,120 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 81,990 | 64,590 | 0 | 69,960 | 0 |
| Financing Cash Flow | $81,990 | $64,590 | $N/A | $69,960 | $N/A |
| Beginning Cash Position | 26,120 | 26,120 | N/A | 18,060 | N/A |
| End Cash Position | 22,790 | 32,370 | N/A | 26,120 | N/A |
| Net Cash Flow | $-3,330 | $6,240 | $N/A | $8,060 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,280 | -3,400 | N/A | -11,770 | N/A |
| Free Cash Flow | -6,280 | -3,400 | 0 | -11,770 | 0 |