TMCV — Temecula Valley Bancorp Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Temecula Valley Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2004 December 31st	2005 December 31st	R2006 December 31st	C2007 December 31st	2008 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10.6	14	16.9	15.1	-59
Depreciation
Deferred Taxes
Non-Cash Items	-1.65	-1.58	-0.864	9.54	24
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-19.1	-45	-89.4	-33.8	-21.9
Loan Loss Provision
Change in Other Assets
Other Operating Cash Flow
Gains / Losses on Loans
Other Real Estate Owned
Sale of Loans
Cash from Operating Activities	-5.16	-25.6	-62.5	-11.2	-73.4
Capital Expenditures	-3.01	-1.73	-2.27	-1.46	-2.33
Purchase of Fixed Assets
Other Investing Cash Flow Items	-161	-191	-302	-64.7	-174
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Loans Origination - Investing
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-164	-193	-305	-66.2	-177
Financing Cash Flow Items	151	208	340	80.7	134
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	161	247	349	61.5	256
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7.63	28.4	-18.1	-15.9	5.39