U
Tower Properties Company TPRP
$25,500.00 $0.000.00%
Recommendation
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03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011
Net Income 17,730.99% 1,556.86% 839.71% 330.73% -97.59%
Total Depreciation and Amortization 43.42% 29.10% 16.26% 1.01% -0.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -21,771.88% -27,270.59% -32,739.53% -88,181.25% -76.38%
Change in Net Operating Assets 759.04% 169.94% 68.07% 11,989.47% -46.82%
Cash from Operations 59.99% 35.90% 21.84% 8.18% -7.21%
Capital Expenditure -91.55% -88.10% -62.53% -187.22% 56.51%
Sale of Property, Plant, and Equipment -- -- 246,687.50% 246,687.50% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -78.79% -101.35% -243.01% -194.72% -73.61%
Cash from Investing -1,167.48% -1,302.32% -2,043.74% -2,112.03% -22.29%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -125.14% -15.65% -10.73% -8.13% -6.92%
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 965.64% 1,064.84% 1,089.79% 1,052.13% -450.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -442.91% -652.67% -852.71% -1,235.83% -143.52%
Weiss Ratings