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NASDAQ: Technology

Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) 292.29K 16.89K -489.17K -12.35K
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 42.43K 351.63K -454.29K 195.43K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 362.38K -90.67K 78.61K 284.03K
(Decrease) Increase In Other Current Liabilities 3.88K 43.69K 0.00 -24.79K
(Increase) Decrease In Other Working Capital -60.42K 0.00 0.00 0.00
Other Non-Cash Items -5.71K -2.43K 1.25K -2.66K
Net Cash From Continuing Operations 713.52K 523.99K -1.04M 358.83K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 713.52K 523.99K -1.04M 358.83K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.49M 2.98M 3.49M 4.50M
Purchases of Property, Plant & Equipment -25.26K -33.03K -8.16K -14.91K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -2.49M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 223.74K 462.97K -1.50M 2.73M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -81.91K -152.83K
Payment of Cash Dividends -109.44K -26.15K -3.02M -70.73K
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -109.44K -26.15K -3.10M -223.56K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 827.82K 960.81K -5.63M 2.87M

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Analysts Ratings for TSRI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

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