Triple-S Management Corp (NYSE:GTS)

24.08
Data as of Jan 30
 -0.84 / -3.37%
Today’s Change
14.70
Today|||52-Week Range
25.49
+0.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation----24.2M25.6M
 
 
 
Funds From Operations37.7M162.5M80.7M74.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-----29.0M-38.4M
 
 
 
Net Cash Flow - Operating Activities37.7M162.5M109.7M112.9M
 
 
 
 
 
 
InvestingIncrease In Investments-365.6M-398.4M-414.0M-457.7M
 
 
 
 
 
Decrease In Investments341.9M384.7M322.9M391.4M
 
 
 
 
 
Capital Expenditures-19.2M-16.3M-12.1M-11.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-54.7M-2.7M-4.8M
 
 
 
 
Net Cash Flow Investing-42.9M-84.7M-105.9M-82.9M
 
 
 
 
 
 
FinancingShort Term Borrowings15.9M-15.6M30.0M-30.0M
 
 
 
 
 
Long Term Borrowings25.0M0.000.000.00
 
 
Long Term Debt Reduction-26.4M-51.6M-27.0M-12.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00189.0K316.0K0.00
 
 
 
Common Preferred Redeemed-6.2M-11.3M-2.3M-18.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.7M36.2M39.7M24.3M
 
 
 
 
 
Other Uses - Financing9.1M9.0M26.9M9.4M
 
 
 
 
 
Net Cash Flow - Financing9.9M-51.1M13.9M-45.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash4.6M26.8M17.7M-15.2M
 
 
 
 
 

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