Triple-S Management Corp (NYSE:GTS)

18.98
Delayed Data
As of 11:04am ET
 -0.30 / -1.56%
Today’s Change
14.70
Today|||52-Week Range
25.49
-20.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation--24.2M25.6M--
 
 
 
Funds From Operations162.5M80.7M74.6M--
 
 
 
 
Funds From/For Other Operating Expenses---29.0M-38.4M--
 
 
 
Net Cash Flow - Operating Activities162.5M109.7M112.9M38.0M
 
 
 
 
 
 
InvestingIncrease In Investments-398.4M-414.0M-457.7M-359.6M
 
 
 
 
 
Decrease In Investments384.7M322.9M391.4M393.6M
 
 
 
 
 
Capital Expenditures-16.3M-12.1M-11.8M-4.8M
 
 
 
 
 
Net Assets From Acquisitions -54.7M-2.7M-4.8M0.00
 
 
 
 
Net Cash Flow Investing-84.7M-105.9M-82.9M29.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-15.6M30.0M-30.0M-4.9M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-51.6M-27.0M-12.0M-14.8M
 
 
 
 
 
Net Proceeds Stock Sale189.0K316.0K0.00--
 
 
 
Common Preferred Redeemed-11.3M-2.3M-18.3M-11.3M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing36.2M39.7M24.3M9.6M
 
 
 
 
 
Other Uses - Financing9.0M26.9M9.4M10.1M
 
 
 
 
 
Net Cash Flow - Financing-51.1M13.9M-45.3M-31.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash26.8M17.7M-15.2M35.7M
 
 
 
 
 

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