TTW PCL (OTC Pink - Current Information:TTAPY)

18.29
Data as of Jan 27
 0.00 / 0.00%
Today’s Change
13.82
Today|||52-Week Range
20.08
+6.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line71.3M76.4M87.1M101.0M
 
 
 
 
 
Depreciation27.7M27.9M28.3M28.9M
 
 
 
 
 
Total Other Cash Flow-6.2M-6.0M-5.2M-22.6M
 
 
 
 
 
Funds From Operations92.7M98.3M110.2M107.3M
 
 
 
 
 
Funds From/For Other Operating Expenses7.5M9.0M972.3K913.9K
 
 
 
 
 
Net Cash Flow - Operating Activities85.3M89.3M109.2M106.4M
 
 
 
 
 
 
InvestingIncrease In Investments-25.8M-35.8M-98.6M-26.5M
 
 
 
 
 
Decrease In Investments0.000.000.00421.7K
 
 
Capital Expenditures-20.7M-3.0M-418.6K-9.6M
 
 
 
 
 
Fixed Asset Disposal97.0K94.1K50.7K9.4K
 
 
 
 
 
Other Investing - Uses-925.4K0.000.000.00
 
 
Other Investing - Sources2.5M0.000.000.00
 
 
Net Cash Flow Investing-44.8M-39.1M-99.0M-35.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings6.8M7.0M201.7M0.00
 
 
 
 
Long Term Debt Reduction-13.3M-14.7M-128.2M-15.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-40.3M-45.7M-60.5M-71.2M
 
 
 
 
 
Cash Dividends Paid - Total-40.3M-45.7M-60.5M-71.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing295.9K352.9K399.6K731.8K
 
 
 
 
 
Net Cash Flow - Financing-47.1M-53.7M12.7M-87.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-6.7M-3.5M22.9M-17.2M
 
 
 
 
 

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