GTS - Triple-S Management Corporation Shares-B

$16.40 -0.03 | -0.18%
Today's Range: 16.21 - 16.49
GTS Avg. Daily Volume: 84,300
12/15/09 - 4:04 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 24.79M 58.52M 54.53M 28.43M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 12.36M 14.56M 103.04M -133.06M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -32.12M 88.81M -68.18M 144.38M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.71M -44.21M -13.30M 9.50M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.98M 115.89M 73.72M 49.09M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 347.49M 355.06M 86.05M 41.22M
Purchases of Property, Plant & Equipment -22.41M -9.39M -11.87M -7.57M
Acquisitions 0.00 0.00 -27.79M 0.00
Purchases of Short-Term Investments -526.09M -354.03M -93.62M -134.13M
Other Cash from Investing Activities 30.00K -287.00K -415.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -200.97M -8.65M -47.65M -100.48M
Issuance of Debt 0.00 0.00 35.00M 60.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 70.28M 0.00 0.00
Repayment of Long-Term Debt -1.64M -12.14M -2.50M -5.14M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -2.45M -6.23M 0.00
Other Financing Charges, Net 11.54M -4.34M -19.99M 10.39M
Net Cash From Financing Activities 9.90M 51.35M 6.27M 65.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -194.06M 158.59M 32.34M 13.86M
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