TTW PCL (OTC Pink - Current Information:TTAPY)

19.85
Delayed Data
As of Apr 19
 0.00 / 0.00%
Today’s Change
14.70
Today|||52-Week Range
22.00
+5.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line96.7M89.6M88.0M98.1M
 
 
 
 
 
Depreciation27.4M25.9M25.5M29.0M
 
 
 
 
 
Total Other Cash Flow-9.9M-7.7M-18.3M-15.5M
 
 
 
 
 
Funds From Operations114.2M107.8M95.1M111.7M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M-295.6K3.1M7.1M
 
 
 
 
 
Net Cash Flow - Operating Activities111.8M108.1M92.0M104.5M
 
 
 
 
 
 
InvestingIncrease In Investments-48.6M-62.1M-425.7K-414.7K
 
 
 
 
 
Decrease In Investments12.3M0.0041.6M62.6M
 
 
 
 
Capital Expenditures-3.9M-30.5M-49.5M-13.7M
 
 
 
 
 
Fixed Asset Disposal88.0K157.6K294.0K0.00
 
 
 
 
Other Investing - Uses0.00-14.3M-588.0K0.00
 
 
 
Net Cash Flow Investing-40.1M-106.7M-8.6M48.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings52.2M84.3M42.6M0.00
 
 
 
 
Long Term Debt Reduction-73.0M-21.8M-72.9M-79.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-79.7M-75.6M-67.9M-70.9M
 
 
 
 
 
Cash Dividends Paid - Total-79.7M-75.6M-67.9M-70.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing448.3K422.8K429.2K513.9K
 
 
 
 
 
Net Cash Flow - Financing-100.9M-13.5M-98.7M-150.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-29.2M-12.0M-15.3M2.1M