Tower Properties Company
TPRP
$25,500.00
$0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 | 1.27M | 1.19M | 1.25M | 1.21M | 7.10K |
| Total Depreciation and Amortization | 8.17M | 7.39M | 6.65M | 5.76M | 5.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.39M | -1.39M | -1.40M | -1.41M | 6.40K |
| Change in Net Operating Assets | 1.34M | 971.80K | 973.30K | 903.60K | 155.50K |
| Cash from Operations | 9.39M | 8.17M | 7.48M | 6.47M | 5.87M |
| Capital Expenditure | -970.60K | -959.70K | -852.00K | -2.55M | -506.70K |
| Sale of Property, Plant, and Equipment | 1.97M | 1.97M | 1.97M | 1.97M | -- |
| Cash Acquisitions | -41.20M | -41.20M | -41.20M | -41.20M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.55M | -5.54M | -5.50M | -3.40M | -3.10M |
| Cash from Investing | -45.74M | -45.72M | -45.57M | -45.18M | -3.61M |
| Total Debt Issued | 38.12M | 37.12M | 37.12M | 35.12M | -- |
| Total Debt Repaid | -7.77M | -3.92M | -3.69M | -3.54M | -3.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -476.30K | -476.30K | -442.10K | -394.30K | -- |
| Cash from Financing | 29.87M | 32.72M | 32.99M | 31.19M | -3.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.48M | -4.83M | -5.11M | -7.53M | -1.19M |
