Tower Financial Corporation (TOFC)
NASDAQ: Financial
$10.49
0.24 | 2.34%
0.24 | 2.34%
Today's Range:
10.49 -
10.49
TOFC Avg. Daily Volume:
3,600
05/30/12 - 11:12 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.62M | 3.16M | -5.61M | 1.87M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -1.98M | 3.85M | -7.43M | -8.52M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.60M | 1.30M | 113.73K | -967.25K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 8.94M | 8.14M | 9.49M | 15.85M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.18M | 16.46M | -3.43M | 8.22M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 40.03M | 35.01M | 26.63M | 16.85M |
| Purchases of Property, Plant & Equipment | -1.42M | 2.84M | 50.39K | 381.98K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -58.32M | -55.93M | -37.41M | -30.18M |
| Other Cash from Investing Activities | 11.94M | 31.55M | 19.32M | 12.91M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.77M | 13.46M | 8.59M | -41.51K |
| Issuance of Debt | 8.00M | 0.00 | 50.40M | 93.95M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 2.83M | 1.79M | 220.64K |
| Repayment of Long-Term Debt | -3.50M | -8.70M | -46.40M | -89.85M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -125.55K |
| Payment of Cash Dividends | 0.00 | 0.00 | -1.58K | -179.10K |
| Other Financing Charges, Net | 25.68M | -19.02M | -17.86M | -14.45M |
| Net Cash From Financing Activities | 30.18M | -24.90M | -12.07M | -10.44M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 37.59M | 5.02M | -6.91M | -2.25M |
|
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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