TOWER FINANCIAL CORP Operating Cash Flow
TOWER FINANCIAL CORP reported Operating Cash Flow of $13.45 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-03-31
- TOWER FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $2.77M.
- TOWER FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $4.82M, a 141.85% increase year-over-year.
- TOWER FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $2.33M, a 2788.72% increase year-over-year.
- TOWER FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $3.53M, a 80.20% increase year-over-year.
- TOWER FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2013 was $13.45M, a 367.87% increase from fiscal 2012.
- TOWER FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2012 was $2.87M, a 81.06% decline from fiscal 2011.
- TOWER FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2011 was $15.18M, a 7.76% decline from fiscal 2010.
- TOWER FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2010 was $16.46M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2013-12-31 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $7.59M derived: sum of 2 quarters · filed 2014-03-31 | $9.92M derived: sum of 3 quarters · filed 2014-03-31 | $13.45M 10-K · filed 2014-03-31 | |
| 2013-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $7.15M derived: sum of 2 quarters · filed 2013-11-08 | $10.67M 10-Q · filed 2013-11-08 | $9.52M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2013-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $5.86M 10-Q · filed 2013-08-02 | $4.70M derived: sum of 3 quarters · filed 2014-03-31 | $6.69M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2013-03-31 | $3.53M 10-Q · filed 2013-05-03 | $2.37M derived: sum of 2 quarters · filed 2014-03-31 | $4.36M derived: sum of 3 quarters · filed 2014-03-31 | $4.44M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $836.04K derived: sum of 2 quarters · filed 2014-03-31 | $916.74K derived: sum of 3 quarters · filed 2014-03-31 | $2.87M 10-K · filed 2014-03-31 | |
| 2012-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.07M derived: sum of 2 quarters · filed 2013-11-08 | $4.03M 10-Q · filed 2013-11-08 | $12.96M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-06-30 | $80.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $2.04M 10-Q · filed 2013-08-02 | $10.97M derived: sum of 3 quarters · filed 2014-03-31 | $10.77M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-03-31 | $1.96M 10-Q · filed 2013-05-03 | $10.89M derived: sum of 2 quarters · filed 2014-03-31 | $10.69M derived: sum of 3 quarters · filed 2014-03-31 | $13.25M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2011-12-31 | $8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $8.73M derived: sum of 2 quarters · filed 2014-03-31 | $11.29M derived: sum of 3 quarters · filed 2014-03-31 | $15.18M 10-K · filed 2014-03-31 | $15.18B 10-K · filed 2012-03-19 |
| 2011-09-30 | -$202.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $2.36M derived: sum of 2 quarters · filed 2012-11-02 | $6.25M 10-Q · filed 2012-11-02 | $12.61M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $6.45M 10-Q · filed 2012-08-08 | $12.81M derived: sum of 3 quarters · filed 2013-03-08 | $14.38M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | $3.89M 10-Q · filed 2012-05-04 | $10.25M derived: sum of 2 quarters · filed 2013-03-08 | $11.82M derived: sum of 3 quarters · filed 2013-03-08 | ||
| 2010-12-31 | $6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $7.93M derived: sum of 2 quarters · filed 2013-03-08 | $16.46M 10-K · filed 2013-03-08 | $16.46B 10-K · filed 2012-03-19 | |
| 2010-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $10.10M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $8.53M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | -$3.43B 10-K · filed 2012-03-19 |