Tower Properties Company
TPRP
$25,500.00
$0.000.00%
Recommendation
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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 | 146.49% | -26.46% | 15.11% | 6,696.67% | 246.39% |
| Total Depreciation and Amortization | 55.51% | 51.53% | 62.25% | 4.61% | -2.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 113.73% | -- | -- |
| Change in Net Operating Assets | 151.98% | -0.21% | 12.19% | 1,385.37% | -46.06% |
| Cash from Operations | 71.85% | 71.20% | 58.08% | 41.15% | -7.82% |
| Capital Expenditure | -12.90% | -92.92% | 711.58% | -375.38% | 3.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.79% | -3.14% | -161.63% | -4,809.68% | -253.24% |
| Cash from Investing | -3.42% | -10.44% | -37.16% | -7,533.87% | -153.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -430.33% | -26.42% | -17.27% | -11.06% | -7.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -318.49% | -30.32% | 209.30% | 4,235.82% | -7.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -731.12% | 20.63% | 1,314.18% | -6,494.36% | -70.98% |
