TSR Inc (NASDAQ:TSRI)

4.35
Data as of Jan 23
 +0.067 / +1.56%
Today’s Change
2.90
Today|||52-Week Range
4.84
+26.09%
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 Line197.1K-62.2K-489.2K16.9K
 
 
 
 
 
Depreciation8.5K10.3K12.2K15.7K
 
 
 
 
 
Total Other Cash Flow62.9K47.2K1.2K-2.4K
 
 
 
 
 
Funds From Operations276.5K-671.00-574.7K46.2K
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M-359.5K460.9K-477.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-825.9K358.8K-1.0M524.0K
 
 
 
 
 
 
InvestingIncrease In Investments-6.6M-1.7M-5.0M-2.5M
 
 
 
 
 
Decrease In Investments6.3M4.5M3.5M3.0M
 
 
 
 
 
Capital Expenditures-15.2K-14.9K-8.2K-33.0K
 
 
 
 
 
Net Cash Flow Investing-265.4K2.7M-1.5M463.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.00--0.00--
Common Preferred Redeemed-25.7K-152.8K-81.9K0.00
 
 
 
 
Common Dividends0.000.00-3.0M0.00
 
 
Cash Dividends Paid - Total0.000.00-3.0M0.00
 
 
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing49.5K70.7K48.8K26.1K
 
 
 
 
 
Net Cash Flow - Financing-75.2K-223.6K-3.1M-26.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash-1.2M2.9M-5.6M960.8K
 
 
 
 
 

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