Tower Properties Company
TPRP
$25,500.00
$0.000.00%
Recommendation
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Avg Vol (90D)
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EPS (TTM)
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| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 129.90K | 180.70K | -232.00K | 1.19M | 52.70K |
| Total Depreciation and Amortization | 2.18M | 2.17M | 2.32M | 1.50M | 1.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 17.80K | 10.90K | -1.42M | 1.30K |
| Change in Net Operating Assets | 603.50K | -711.40K | 641.60K | 802.10K | 239.50K |
| Cash from Operations | 2.91M | 1.66M | 2.74M | 2.07M | 1.70M |
| Capital Expenditure | -95.40K | -223.60K | 1.94M | -2.59M | -84.50K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 1.97M | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -41.20M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -499.80K | -1.35M | -3.39M | -304.40K | -491.00K |
| Cash from Investing | -595.20K | -1.57M | -1.45M | -42.12M | -575.50K |
| Total Debt Issued | 1.00M | 0.00 | 2.00M | 35.12M | -- |
| Total Debt Repaid | -4.74M | -1.11M | -1.01M | -908.10K | -894.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -34.20K | -47.80K | -394.30K | -- |
| Cash from Financing | -3.74M | -1.14M | 941.80K | 33.82M | -894.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42M | -1.06M | 2.23M | -6.23M | 225.60K |
