Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Triple-S Management Corp (NYSE:GTS)

During the Trading Day
21.50 -0.36 / -1.65%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.50 0.00 / 0.00%
 
Volume: 1.5K

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--24.2M25.6M24.4M
 
 
 
 
Funds From Operations162.5M80.7M74.6M74.9M
 
 
 
 
 
Funds From/For Other Operating Expenses---29.0M-38.4M36.9M
 
 
 
 
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-30.0M0.00
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-51.6M-27.0M-12.0M-14.8M
 
 
 
 
 
Net Proceeds Stock Sale189.0K316.0K0.000.00
 
 
 
Common Preferred Redeemed-11.3M-2.3M-18.3M-11.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing36.2M39.7M24.3M4.7M
 
 
 
 
 
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----0.000.00--
 
Net Change In Cash26.8M17.7M-15.2M35.7M