Tower Properties Company
TPRP
$25,500.00
$0.000.00%
Recommendation
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52-Week Range
P/E (TTM)
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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 | -28.11% | 177.89% | -119.54% | 2,153.13% | -78.55% |
| Total Depreciation and Amortization | 0.38% | -6.51% | 55.15% | 6.80% | -2.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 63.30% | 100.77% | -109,000.00% | -- |
| Change in Net Operating Assets | 184.83% | -210.88% | -20.01% | 234.91% | 133.74% |
| Cash from Operations | 75.66% | -39.54% | 32.46% | 22.16% | 74.99% |
| Capital Expenditure | 57.33% | -111.51% | 174.88% | -2,969.47% | 27.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.96% | 60.23% | -1,014.52% | 38.00% | 62.46% |
| Cash from Investing | 62.16% | -8.43% | 96.56% | -7,219.50% | 59.59% |
| Total Debt Issued | -- | -100.00% | -94.31% | -- | -- |
| Total Debt Repaid | -327.33% | -9.81% | -11.28% | -1.57% | -1.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 28.45% | 87.88% | -- | -- |
| Cash from Financing | -227.13% | -221.45% | -97.22% | 3,882.42% | -1.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.56% | -147.36% | 135.83% | -2,863.52% | 116.92% |
