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Tower Properties Company (TPRP)
OTCMKTS · Delayed Price · Currency is USD
24,500
-500 (-2.00%)
At close: Feb 17, 2026

Tower Properties Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 2006 - 2002
Period Ending
 Mar '12 Dec '11 Dec '10 Dec '09 Dec '08 Dec '07 2006 - 2002
Net Income
1.271.19-0.080.450.180.48
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Depreciation & Amortization
8.177.395.735.595.695.61
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Gain (Loss) on Sale of Assets
-1.39-1.390.010.010.220.04
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Stock-Based Compensation
---0.020.010.02
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Change in Accounts Receivable
-0.24-0.460.230.380.51-0.38
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Change in Accounts Payable
1.481.40.24-1.240.620.98
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Change in Other Net Operating Assets
-0.18-0.19-0.020.03-0.010.01
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Operating Cash Flow
9.398.176.015.227.236.44
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Operating Cash Flow Growth
59.99%35.90%15.07%-27.80%12.26%146.14%
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Acquisition of Real Estate Assets
-6.52-6.5-3.26-4.79-18.07-4.43
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Sale of Real Estate Assets
1.971.97-000.06
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Net Sale / Acq. of Real Estate Assets
-4.54-4.52-3.26-4.79-18.07-4.37
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Cash Acquisition
-41.2-41.2----
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Investing Cash Flow
-45.74-45.72-3.26-4.79-18.07-4.37
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Long-Term Debt Issued
-37.12-5.077.17.7
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Total Debt Issued
38.1237.12-5.077.17.7
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Long-Term Debt Repaid
--3.92-3.39-8.6-4.1-2.44
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Total Debt Repaid
-7.77-3.92-3.39-8.6-4.1-2.44
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Net Debt Issued (Repaid)
30.3533.2-3.39-3.5335.26
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Repurchase of Common Stock
----2.39-0.84-
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Other Financing Activities
-0.48-0.48--0.08-0.1-0.15
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Net Cash Flow
-6.48-4.83-0.64-5.56-8.777.18
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Cash Interest Paid
5.675.324.824.934.834.57
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Cash Income Tax Paid
0.190.19-0.010.050.330.64
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Levered Free Cash Flow
7.916.675.461.676.65.6
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Unlevered Free Cash Flow
11.510.068.474.739.568.46
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Change in Working Capital
1.340.970.36-0.851.120.29
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Source: S&P Capital IQ. Real Estate template. Financial Sources.