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TSR Inc (NASDAQ:TSRI)

4.40
Delayed Data
As of Sep 01
 0.00 / 0.00%
Today’s Change
3.05
Today|||52-Week Range
5.50
+27.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-62.2K-489.2K16.9K292.3K
 
 
 
 
 
Depreciation10.3K12.2K15.7K20.4K
 
 
 
 
 
Total Other Cash Flow47.2K1.2K-2.4K-5.7K
 
 
 
 
 
Funds From Operations-671.00-574.7K46.2K375.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-359.5K460.9K-477.8K-338.5K
 
 
 
 
 
Net Cash Flow - Operating Activities358.8K-1.0M524.0K713.5K
 
 
 
 
 
 
InvestingIncrease In Investments-1.7M-5.0M-2.5M-2.2M
 
 
 
 
 
Decrease In Investments4.5M3.5M3.0M2.5M
 
 
 
 
 
Capital Expenditures-14.9K-8.2K-33.0K-25.3K
 
 
 
 
 
Net Cash Flow Investing2.7M-1.5M463.0K223.7K
 
 
 
 
 
 
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 Sale0.00--0.000.00--
Common Preferred Redeemed-152.8K-81.9K0.000.00
 
 
 
Common Dividends0.00-3.0M0.000.00
 
 
Cash Dividends Paid - Total0.00-3.0M0.000.00
 
 
Other Sources - Financing0.00--0.00----
Other Uses - Financing70.7K48.8K26.1K109.4K
 
 
 
 
 
Net Cash Flow - Financing-223.6K-3.1M-26.2K-109.4K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00--0.00--
 
Net Change In Cash2.9M-5.6M960.8K827.8K