Thomas Properties Group Inc. (TPGI)
NASDAQ: Financial
$4.78
0.73 | 18.02%
0.73 | 18.02%
Today's Range:
4.26 -
4.99
TPGI Avg. Daily Volume:
84,900
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.85M | -16.08M | -35.51M | -5.49M |
| 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 | -270.00K | -1.00M | 2.44M | -9.10M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -2.57M | -2.27M | -1.24M | -1.32M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 67.00K | 14.68M | 28.83M | 18.12M |
| 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 | 3.80M | -543.00K | -6.94M | 2.22M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 4.10M |
| Purchases of Property, Plant & Equipment | -797.00K | -3.26M | 23.65M | -33.68M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -5.96M |
| Other Cash from Investing Activities | 41.28M | 9.85M | -1.18M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 40.49M | 6.58M | 22.47M | -35.54M |
| Issuance of Debt | 21.25M | 410.00K | 8.05M | 75.07M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 15.28M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -33.64M | -19.36M | -70.42M | -90.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 2.60M | 5.34M | -3.89M | -9.46M |
| Other Financing Charges, Net | 2.45M | -1.28M | 17.63M | 94.00K |
| Net Cash From Financing Activities | -7.34M | 387.00K | -48.63M | -24.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 36.96M | 6.43M | -33.09M | -57.62M |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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