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Tamalpais Bancorp (TAMB)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income
985K
1.14M
1.23M
1.27M
1.49M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
-223K
0
0
0
Change In Working Capital
9.14M
-9.48M
7.70M
-941K
18.7K
Other Non Cash Operating Items
993K
-287K
458K
668K
784K
Cash From Operations
11.1M
-8.86M
9.39M
993K
2.29M
Capital Expenditures
-149K
-21.4K
-38.6K
-25.0K
-58.3K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-4.52M
-3.03M
-6.89M
-892K
-105M
Other Investing Activities
-8.77M
-18.9M
-37.6M
-53.7M
87.0M
Cash from Investing
-13.3M
-22.0M
-44.5M
-54.6M
-17.6M
Dividends Paid
-181K
-200K
-181K
-210K
-210K
Sale / Purchase of Stock
-843K
-1.46M
0
0
50.0K
Net Borrowings
10.8M
33.1M
7.58M
24.1M
5.90M
Other Financing Cash Flows
-112K
-8.43M
34.5M
23.1M
23.5M
Cash From Financing
9.64M
23.0M
41.9M
47.0M
29.3M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
7.46M
-7.83M
6.82M
-6.58M
14.0M
Add Metric
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