TTW PCL (OTC Pink - Current Information:TTAPY)

17.22
Delayed Data
As of 3:00pm ET
 -0.04 / -0.23%
Today’s Change
14.56
Today|||52-Week Range
20.08
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line76.4M87.1M101.0M96.7M
 
 
 
 
 
Depreciation27.9M28.3M28.9M27.4M
 
 
 
 
 
Total Other Cash Flow-6.0M-5.2M-22.6M-9.9M
 
 
 
 
 
Funds From Operations98.3M110.2M107.3M114.2M
 
 
 
 
 
Funds From/For Other Operating Expenses9.0M972.3K913.9K2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities89.3M109.2M106.4M111.8M
 
 
 
 
 
 
InvestingIncrease In Investments-35.8M-98.6M-26.5M-48.6M
 
 
 
 
 
Decrease In Investments0.000.00421.7K12.3M
 
 
 
Capital Expenditures-3.0M-418.6K-9.6M-3.9M
 
 
 
 
 
Fixed Asset Disposal94.1K50.7K9.4K88.0K
 
 
 
 
 
Net Cash Flow Investing-39.1M-99.0M-35.7M-40.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings7.0M201.7M0.0052.2M
 
 
 
 
Long Term Debt Reduction-14.7M-128.2M-15.9M-73.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-45.7M-60.5M-71.2M-79.7M
 
 
 
 
 
Cash Dividends Paid - Total-45.7M-60.5M-71.2M-79.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing352.9K399.6K731.8K448.3K
 
 
 
 
 
Net Cash Flow - Financing-53.7M12.7M-87.8M-100.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-3.5M22.9M-17.2M-29.2M
 
 
 
 
 

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