TOWER FINANCIAL CORP Financing Cash Flow
TOWER FINANCIAL CORP reported Financing Cash Flow of $2.20 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-03-31
- TOWER FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$13.40M, a 136.96% decline year-over-year.
- TOWER FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $19.01M.
- TOWER FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $2.41M, a 13.76% decline year-over-year.
- TOWER FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -$5.81M.
- TOWER FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2013 was $2.20M.
- TOWER FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2012 was -$20.30M, a 167.28% decline from fiscal 2011.
- TOWER FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2011 was $30.18M.
- TOWER FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2010 was -$24.90M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2013-12-31 | -$13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $5.61M derived: sum of 2 quarters · filed 2014-03-31 | $8.02M derived: sum of 3 quarters · filed 2014-03-31 | $2.20M 10-K · filed 2014-03-31 | |
| 2013-09-30 | $19.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $21.42M derived: sum of 2 quarters · filed 2013-11-08 | $15.61M 10-Q · filed 2013-11-08 | $51.87M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2013-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$3.40M 10-Q · filed 2013-08-02 | $32.86M derived: sum of 3 quarters · filed 2014-03-31 | $25.34M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2013-03-31 | -$5.81M 10-Q · filed 2013-05-03 | $30.45M derived: sum of 2 quarters · filed 2014-03-31 | $22.93M derived: sum of 3 quarters · filed 2014-03-31 | $25.73M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-12-31 | $36.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $28.75M derived: sum of 2 quarters · filed 2014-03-31 | $31.54M derived: sum of 3 quarters · filed 2014-03-31 | -$20.30M 10-K · filed 2014-03-31 | |
| 2012-09-30 | -$7.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$4.72M derived: sum of 2 quarters · filed 2013-11-08 | -$56.56M 10-Q · filed 2013-11-08 | -$20.46M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-06-30 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$49.05M 10-Q · filed 2013-08-02 | -$12.95M derived: sum of 3 quarters · filed 2014-03-31 | -$16.91M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-03-31 | -$51.85M 10-Q · filed 2013-05-03 | -$15.75M derived: sum of 2 quarters · filed 2014-03-31 | -$19.70M derived: sum of 3 quarters · filed 2014-03-31 | -$24.93M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2011-12-31 | $36.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $32.14M derived: sum of 2 quarters · filed 2014-03-31 | $26.91M derived: sum of 3 quarters · filed 2014-03-31 | $30.18M 10-K · filed 2014-03-31 | $30.18B 10-K · filed 2012-03-19 |
| 2011-09-30 | -$3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$9.19M derived: sum of 2 quarters · filed 2012-11-02 | -$5.92M 10-Q · filed 2012-11-02 | -$6.66M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | -$5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$1.96M 10-Q · filed 2012-08-08 | -$2.70M derived: sum of 3 quarters · filed 2013-03-08 | -$2.77M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | $3.27M 10-Q · filed 2012-05-04 | $2.53M derived: sum of 2 quarters · filed 2013-03-08 | $2.46M derived: sum of 3 quarters · filed 2013-03-08 | ||
| 2010-12-31 | -$737.37K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$804.89K derived: sum of 2 quarters · filed 2013-03-08 | -$24.90M 10-K · filed 2013-03-08 | -$24.90B 10-K · filed 2012-03-19 | |
| 2010-09-30 | -$67.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$24.16M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$24.09M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | -$12.07B 10-K · filed 2012-03-19 |