TOWER FINANCIAL CORP Net Change in Cash
TOWER FINANCIAL CORP reported Net Change in Cash of $27.32 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-31.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-03-31
- TOWER FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $25.96M, a 2044.28% increase year-over-year.
- TOWER FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $3.70M.
- TOWER FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$5.00M, a 183.93% decline year-over-year.
- TOWER FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $2.66M.
- TOWER FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was $27.32M.
- TOWER FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$52.43M, a 239.46% decline from fiscal 2011.
- TOWER FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $37.59M, a 649.59% increase from fiscal 2010.
- TOWER FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $5.02M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2013-12-31 | $25.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $29.66M derived: sum of 2 quarters · filed 2014-03-31 | $24.66M derived: sum of 3 quarters · filed 2014-03-31 | $27.32M 10-K · filed 2014-03-31 | |
| 2013-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.30M derived: sum of 2 quarters · filed 2013-11-08 | $1.36M 10-Q · filed 2013-11-08 | $2.57M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2013-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$2.34M 10-Q · filed 2013-08-02 | -$1.13M derived: sum of 3 quarters · filed 2014-03-31 | -$13.57M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2013-03-31 | $2.66M 10-Q · filed 2013-05-03 | $3.87M derived: sum of 2 quarters · filed 2014-03-31 | -$8.57M derived: sum of 3 quarters · filed 2014-03-31 | -$2.61M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$11.23M derived: sum of 2 quarters · filed 2014-03-31 | -$5.27M derived: sum of 3 quarters · filed 2014-03-31 | -$52.43M 10-K · filed 2014-03-31 | |
| 2012-09-30 | -$12.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$6.48M derived: sum of 2 quarters · filed 2013-11-08 | -$53.64M 10-Q · filed 2013-11-08 | -$15.02M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-06-30 | $5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$41.19M 10-Q · filed 2013-08-02 | -$2.57M derived: sum of 3 quarters · filed 2014-03-31 | $8.72M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-03-31 | -$47.15M 10-Q · filed 2013-05-03 | -$8.53M derived: sum of 2 quarters · filed 2014-03-31 | $2.76M derived: sum of 3 quarters · filed 2014-03-31 | $4.25M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2011-12-31 | $38.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $49.91M derived: sum of 2 quarters · filed 2014-03-31 | $51.40M derived: sum of 3 quarters · filed 2014-03-31 | $37.59M 10-K · filed 2014-03-31 | $37.59B 10-K · filed 2012-03-19 |
| 2011-09-30 | $11.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $12.78M derived: sum of 2 quarters · filed 2012-11-02 | -$1.03M 10-Q · filed 2012-11-02 | $5.40M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$12.32M 10-Q · filed 2012-08-08 | -$5.89M derived: sum of 3 quarters · filed 2013-03-08 | $144.31K derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | -$13.81M 10-Q · filed 2012-05-04 | -$7.38M derived: sum of 2 quarters · filed 2013-03-08 | -$1.35M derived: sum of 3 quarters · filed 2013-03-08 | ||
| 2010-12-31 | $6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $12.46M derived: sum of 2 quarters · filed 2013-03-08 | $5.02M 10-K · filed 2013-03-08 | $5.02B 10-K · filed 2012-03-19 | |
| 2010-09-30 | $6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$1.41M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$7.45M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | -$6.91B 10-K · filed 2012-03-19 |