Tower Properties Company (TPRP)

Tower Properties Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Net Income	1.27	1.19	-0.08	0.45	0.18	0.48
Depreciation & Amortization	8.17	7.39	5.73	5.59	5.69	5.61
Gain (Loss) on Sale of Assets	-1.39	-1.39	0.01	0.01	0.22	0.04
Stock-Based Compensation	-	-	-	0.02	0.01	0.02
Change in Accounts Receivable	-0.24	-0.46	0.23	0.38	0.51	-0.38
Change in Accounts Payable	1.48	1.4	0.24	-1.24	0.62	0.98
Change in Other Net Operating Assets	-0.18	-0.19	-0.02	0.03	-0.01	0.01
Operating Cash Flow	9.39	8.17	6.01	5.22	7.23	6.44
Operating Cash Flow Growth	59.99%	35.90%	15.07%	-27.80%	12.26%	146.14%

Investing Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Acquisition of Real Estate Assets	-6.52	-6.5	-3.26	-4.79	-18.07	-4.43
Sale of Real Estate Assets	1.97	1.97	-	0	0	0.06
Net Sale / Acq. of Real Estate Assets	-4.54	-4.52	-3.26	-4.79	-18.07	-4.37
Cash Acquisition	-41.2	-41.2	-	-	-	-
Investing Cash Flow	-45.74	-45.72	-3.26	-4.79	-18.07	-4.37

Financing Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Long-Term Debt Issued	-	37.12	-	5.07	7.1	7.7
Total Debt Issued	38.12	37.12	-	5.07	7.1	7.7
Long-Term Debt Repaid	-	-3.92	-3.39	-8.6	-4.1	-2.44
Total Debt Repaid	-7.77	-3.92	-3.39	-8.6	-4.1	-2.44
Net Debt Issued (Repaid)	30.35	33.2	-3.39	-3.53	3	5.26
Repurchase of Common Stock	-	-	-	-2.39	-0.84	-
Other Financing Activities	-0.48	-0.48	-	-0.08	-0.1	-0.15

Net Cash Flow

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Net Cash Flow	-6.48	-4.83	-0.64	-5.56	-8.77	7.18

Free Cash Flow

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Levered Free Cash Flow	7.91	6.67	5.46	1.67	6.6	5.6
Unlevered Free Cash Flow	11.5	10.06	8.47	4.73	9.56	8.46

Additional Metrics

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash Interest Paid	5.67	5.32	4.82	4.93	4.83	4.57
Cash Income Tax Paid	0.19	0.19	-0.01	0.05	0.33	0.64
Change in Working Capital	1.34	0.97	0.36	-0.85	1.12	0.29

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

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