$5.15
-0.15 | -2.83%
-0.15 | -2.83%
Today's Range:
5.13 -
5.22
TRST Avg. Daily Volume:
291,500
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 33.09M | 29.32M | 28.12M | 34.08M |
| 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 | 4.31M | -6.26M | -19.30M | -890.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -119.00K | -960.00K | -17.00K | 673.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 26.37M | 25.80M | 131.12M | 356.33M |
| 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 | 61.32M | 48.48M | 142.07M | 388.53M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.28B | 1.40B | 1.41B | 376.94M |
| Purchases of Property, Plant & Equipment | -5.21M | -109.73M | -148.70M | -9.74M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.32B | -1.30B | -1.65B | -721.54M |
| Other Cash from Investing Activities | -179.76M | 11.47M | 4.50M | -232.49M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -226.60M | 690.00K | -390.39M | -586.84M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 70.48M | 2.83M | 3.91M | 14.88M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -29.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -8.16M |
| Payment of Cash Dividends | -21.33M | -19.46M | -26.33M | -37.04M |
| Other Financing Charges, Net | 204.83M | 265.81M | 167.02M | 133.34M |
| Net Cash From Financing Activities | 253.98M | 249.19M | 144.61M | 102.99M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 88.69M | 298.36M | -103.71M | -95.32M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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