Financial: Insurance

Triple-S Management Corp (GTS: NYSE)

$19.14 n/a | n/a%
08/29/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 55.51M 53.90M 58.04M 66.80M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 14.12M -6.99M -919.00K 148.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 10.72M 22.18M 7.15M 1.45M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 42.03M 41.56M -45.81M -47.12M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 112.95M 109.72M 22.11M 21.67M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 391.45M 320.24M 1.01M 71.78M
Purchases of Property, Plant & Equipment 0.00 0.00 -2.36M 0.00
Acquisitions -4.80M -2.68M 0.00 -6.00M
Purchases of Short-Term Investments -457.38M -411.49M -41.87M -95.35M
Other Cash from Investing Activities -12.12M -11.93M 58.35M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -82.85M -105.86M 15.13M -29.56M
Issuance of Debt 0.00 0.00 0.00 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 316.00K -2.23M 0.00
Repayment of Long-Term Debt -11.97M -26.96M -1.64M -26.64M
Repurchase of Capital Stock -18.25M -2.30M -11.29M -6.24M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -15.08M 42.81M -15.58M 15.58M
Net Cash From Financing Activities -45.30M 13.87M -30.74M 7.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -15.21M 17.73M 6.51M -194.00K

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