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Sunday, November 29, 2009, 4:11AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Thomas Properties Group Inc. (TPGI)On Nov 27: 3.05  Up 0.01 (0.33%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(5,486)(903)(2,049)
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,631  11,915  12,890  
Adjustments To Net Income2,489  21,312  18,779  
Changes In Accounts Receivables(725)(2,723)(1,491)
Changes In Liabilities(1,899)29,063  (767)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(7,794)(13,157)244  
Total Cash Flow From Operating Activities2,216  45,507  27,606  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(106,956)(125,481)(29,257)
Investments -   -   -  
Other Cashflows from Investing Activities71,413  (19,191)3,755  
Total Cash Flows From Investing Activities(35,543)(144,672)(25,502)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,674)(8,593)(8,203)
Sale Purchase of Stock(15)106,060  106  
Net Borrowings(14,928)64,002  6,421  
Other Cash Flows from Financing Activities320   -   -  
Total Cash Flows From Financing Activities(24,297)161,469  (1,676)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($57,624)$62,304  $428  


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