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TSR Inc (NASDAQ:TSRI)

7.40
Delayed Data
As of Sep 27
 0.00 / 0.00%
Today’s Change
3.37
Today|||52-Week Range
9.50
+58.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-489.2K16.9K292.3K456.2K
 
 
 
 
 
Depreciation12.2K15.7K20.4K22.8K
 
 
 
 
 
Total Other Cash Flow1.2K-2.4K-5.7K17.3K
 
 
 
 
 
Funds From Operations-574.7K46.2K375.0K513.3K
 
 
 
 
 
Funds From/For Other Operating Expenses460.9K-477.8K-338.5K-714.6K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.0M524.0K713.5K1.2M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-2.5M-2.2M-2.0M
 
 
 
 
 
Decrease In Investments3.5M3.0M2.5M1.8M
 
 
 
 
 
Capital Expenditures-8.2K-33.0K-25.3K-11.8K
 
 
 
 
 
Net Cash Flow Investing-1.5M463.0K223.7K-295.8K
 
 
 
 
 
 
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 Sale--0.000.000.00--
Common Preferred Redeemed-81.9K0.000.000.00
 
 
Common Dividends-3.0M0.000.000.00
 
 
Cash Dividends Paid - Total-3.0M0.000.000.00
 
 
Other Sources - Financing--0.00------
Other Uses - Financing48.8K26.1K109.4K87.6K
 
 
 
 
 
Net Cash Flow - Financing-3.1M-26.2K-109.4K-87.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.00----
 
Net Change In Cash-5.6M960.8K827.8K844.4K