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Tower Properties Company (TPRP)
OTHER OTC:TPRP
US Market

Tower Properties Company (TPRP) Cash flow

46 Followers

Tower Properties Company Cash Flow

TPRP's free cash flow for Q was $347.81K. For the fiscal year, TPRP's free cash flow was decreased by $-12.85M and operating cash flow was $1.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 08Dec 07Dec 06Dec 05Dec 04
Operating Cash Flow
$ 5.89M$ 7.23M$ 6.44M$ 2.62M$ 6.63M$ 6.49M
Investing Cash Flow
$ -8.62M$ -18.07M$ -4.37M$ 16.04M$ -1.52M$ -4.41M
Financing Cash Flow
$ -803.88K$ 2.06M$ 5.11M$ -2.64M$ -4.72M$ -2.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 50.66M$ 14.85M$ 23.62M$ 16.44M$ 420.66K$ 29.79K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 7.10M$ 7.70M$ 16.00M$ 9.00M$ 17.00M
Repayment Of Debt
$ -3.17M$ -3.10M$ -2.44M$ -10.51M$ -13.59M$ -20.55M
Free Cash Flow
$ -2.73M$ -10.84M$ 2.01M$ -4.24M$ -13.96M$ 1.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Tower Properties Company Cash Flow

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