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Thomas Properties Group Inc. (TPGI)

6.85 Dec 19, 4:00PM EST
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (25,396) 5,860   (11,472)
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,106  15,126  15,699  
Adjustments To Net Income20,087  (14,473)5,959  
Changes In Accounts Receivables588  (270)(1,004)
Changes In Liabilities(4,716)(2,567)(3,245)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(5,139)(863)(1,871)
Total Cash Flow From Operating Activities (5,346) 3,805   (543)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(92,772)20,488  (7,870)
Other Cash flows from Investing Activities11,601  19,999  14,454  
Total Cash Flows From Investing Activities (81,171) 40,487   6,584  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,552)(746) -  
Sale Purchase of Stock96,928  3,345  20,620  
Net Borrowings(9,490)(9,934)(20,233)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 83,886   (7,335) 387  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,631) 36,957   6,428  

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