Tower Cash Flow - Annual (NASDAQ:TWGP)

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$2.23 $0 (0%) TWGP stock closing price Sep 15, 2014 (Closing)

The financial analysis of TWGP requires an investor to check the cash flows for Tower. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Tower profits one has to check the income statement and for Tower debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Tower cash flow analysis and can be used to measure the operating performance of Tower compared to various industry peers like NRCIA stock and CMTX stock. Tower has a positive cash and cash equivalents change of $210.09M. View details of Tower cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec.2013201220112010200920082007
Tower Net Income Cash Flow
-961.35M-25.33M72.1M121.92M109.33M57.47M45.08M
Depreciation Depletion Amortization Cash-Flow445.95M53.3M49.6M33.43M25.05M15.26M11.23M
Net Increase (Decrease) in Assets Liabilities170.7M115.09M-37.22M-49.1M83.46M-21.69M10.37M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-5.34M-35.82M0.54M63.77M-3.13M10.69M9.24M
Tower Net Cash from (used by) Operating Activities
-350.04M107.23M85.02M170.02M214.71M61.73M75.92M
Increase (Decrease) in Prop Plant And Equipment-30.88M-44.95M-53.56M-36.9M-26.29M-17.21M-13.99M
Acquisition Disposition of Subsidiaires133.29M---171.9M226.72M--66M
Increase (Decrease) in Investments696.45M-9.11M-53.65M-51.3M-375.64M18.83M-98.13M
Other Cash Inflow (Outflow) from Investment Activities-97.56M-35M-----4.72M
Tower Net Cash from (used by) Invesment Activities
701.3M-89.06M-107.22M-260.11M-175.21M1.62M-182.86M
Issuance (Purchase) of Equity Shares-5.89M-22.9M-66.03M-88.19M-0.31M-0.35M49.47M
Issuance (Repayment) of Debt Securities-75.22M20M89.83M134.13M--20.61M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-26.15M-29.07M-27.89M-16.55M-10.74M-4.6M-3.74M
Other Cash from (used by) Financing Activities-33.9M-0.16M-1.3M0.19M0.17M1.1M
Tower Net Cash from (used by) Financing Activities
-141.16M-31.98M-3.92M28.08M-10.86M-4.78M67.45M
Effect of Exchange Rate Changes on Cash-------
Tower Net Change in Cash & Cash Equivalents
210.09M-13.8M-26.12M-62M28.62M58.57M-39.48M
Cash & Equivalents at Beginning of Year83.8M114.09M140.22M164.88M136.25M77.67M117.16M
Cash & Equivalents at Year End293.89M100.29M114.09M102.87M164.88M136.25M77.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tower stock comparison chart provides an easy way to compare the stock price with peers along with details of Tower stock price history.
The statement of cash flows can be categorized into three main sections:
  • Tower saw an increase in Net Change in Cash and Cash Equivalents from $-13.8M in 2012 to $210.09M in 2013. Apart from the Tower stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Tower reported a negative operating cash flow of $-350.04M for 2013 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $701.3M for TWGP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Tower and its owners and creditors and was $-141.16M for 2013. Financing activities allow a company to raise capital, and repay bondholders.
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