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Tower Group (TWGP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Net Income 26.8M 20.6M -15.1M 21.6M -55.3M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 4.83M 0 0 -5.59M 5.59M
Change In Working Capital 49.6M 0 0 45.0M -45.0M
Other Non Cash Operating Items -122M 0 0 50.4M -50.4M
Cash From Operations -111M 0 0 127M -127M
Capital Expenditures 35.3M 0 0 -33.1M 33.1M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 2.06B 0 0 -2.57B 2.57B
Other Investing Activities -1.97B 0 0 2.54B -2.54B
Cash from Investing 91.4M 0 0 -36.4M 36.4M
Dividends Paid 20.5M 0 0 -21.9M 21.9M
Sale / Purchase of Stock 51.7M 0 0 -23.2M 23.2M
Net Borrowings -20.0M 0 0 20.0M -20.0M
Other Financing Cash Flows -26.9M 0 0 284K -284K
Cash From Financing 25.2M 0 0 -24.8M 24.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 6.03M 0 0 65.3M -65.3M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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