TTW PCL (OTC Pink - Current Information:TTAPY)

20.90
Delayed Data
As of Feb 21
 0.00 / 0.00%
Today’s Change
14.50
Today|||52-Week Range
22.00
+11.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line101.0M96.7M89.6M88.0M
 
 
 
 
 
Depreciation28.9M27.4M25.9M25.5M
 
 
 
 
 
Total Other Cash Flow-22.6M-9.9M-7.7M-18.3M
 
 
 
 
 
Funds From Operations107.3M114.2M107.8M95.1M
 
 
 
 
 
Funds From/For Other Operating Expenses913.9K2.3M-295.6K3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities106.4M111.8M108.1M92.0M
 
 
 
 
 
 
InvestingIncrease In Investments-26.5M-48.6M-62.1M-425.7K
 
 
 
 
 
Decrease In Investments421.7K12.3M0.0041.6M
 
 
 
 
Capital Expenditures-9.6M-3.9M-30.5M-49.5M
 
 
 
 
 
Fixed Asset Disposal9.4K88.0K157.6K294.0K
 
 
 
 
 
Other Investing - Uses0.000.00-14.3M-588.0K
 
 
 
Net Cash Flow Investing-35.7M-40.1M-106.7M-8.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.0052.2M84.3M42.6M
 
 
 
 
Long Term Debt Reduction-15.9M-73.0M-21.8M-72.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-71.2M-79.7M-75.6M-67.9M
 
 
 
 
 
Cash Dividends Paid - Total-71.2M-79.7M-75.6M-67.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing731.8K448.3K422.8K429.2K
 
 
 
 
 
Net Cash Flow - Financing-87.8M-100.9M-13.5M-98.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-17.2M-29.2M-12.0M-15.3M