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Triple-S Management Corporation (GTS: NYSE)
$17.09 0.18 | 1.06%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 58.04M | 66.80M | 68.78M | 24.79M |
| 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 | -919.00K | 148.00K | -47.86M | 12.36M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 7.15M | 1.45M | 21.16M | -32.12M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -45.81M | -47.12M | 34.83M | 4.71M |
| 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 | 22.11M | 21.67M | 72.58M | -2.98M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.01M | 71.78M | 438.33M | 347.49M |
| Purchases of Property, Plant & Equipment | -2.36M | 0.00 | -18.71M | -22.41M |
| Acquisitions | 0.00 | -6.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -41.87M | -95.35M | -463.39M | -526.09M |
| Other Cash from Investing Activities | 58.35M | 0.00 | 7.89M | 30.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 15.13M | -29.56M | -35.88M | -200.97M |
| Issuance of Debt | 0.00 | 25.00M | 4.31M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -2.23M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.64M | -26.64M | -8.73M | -1.64M |
| Repurchase of Capital Stock | -11.29M | -6.24M | -32.36M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -15.58M | 15.58M | -5.64M | 11.54M |
| Net Cash From Financing Activities | -30.74M | 7.70M | -42.43M | 9.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.51M | -194.00K | -5.72M | -194.06M |
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Latest GTS Headlines from TheStreet
- Triple-S Management Stock Gaps Up On Today's Open (GTS) 02.08.12 | 09:02 am
- Triple-S Management Corporation Stock Upgraded (GTS) 10.26.11 | 07:10 am
- Triple-S Management Corporation Stock Downgraded (GTS) 08.31.11 | 07:08 am
- Triple-S Management Corp Q2 2010 Earnings Call Transcript 08.04.10 | 02:08 pm
- Triple-S Management Corp. Q1 2010 Earnings Call Transcript 05.05.10 | 11:05 pm
- Insurers' Stocks Shed Some Bearishness 03.11.10 | 05:03 am
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08.21.09 | 07:08 am - Cramer's 'Stop Trading!': Taking Oil Out of the Equation 08.19.09 | 03:08 pm
- Cramer's 'Mad Money' Recap: July 10 07.10.08 | 07:07 pm
- 'Mad Money Lightning Round': Schnitzer Steel's Sweet Spot 04.07.08 | 07:04 pm
Press Releases for GTS
- Triple-S Management Corporation To Present At The Citi 2012 Global Health Care Conference - PR Newswire 02.14.12 | 08:02 am
- Triple-S Management Corporation Revises Time Of Fourth-Quarter Earnings Conference Call - PR Newswire 01.25.12 | 08:01 am
- Triple-S Management Corporation To Present At The 30th Annual J.P.Morgan Healthcare Conference - PR Newswire 01.03.12 | 08:01 am
- A.M. Best Affirms Ratings Of The Operating Companies Of Triple-S Management Corporation - Business Wire 12.13.11 | 03:12 pm
- Triple-S Management Corporation To Present At The Credit Suisse 2011 Healthcare Conference - PR Newswire 10.28.11 | 08:10 am
- Triple-S Management Corporation Schedules Third-Quarter Earnings Release And Webcast - PR Newswire 10.19.11 | 08:10 am
- Triple-S Management Finalizes Contract For Five Regions Of Puerto Rico Medicaid Plan - PR Newswire 10.18.11 | 07:10 am
- Triple-S Management Awarded Five Regions Of Puerto Rico Medicaid Plan - PR Newswire 10.03.11 | 07:10 am
- Triple-S Management Corporation To Present At The Credit Suisse Small Mid Cap Conference - PR Newswire 09.13.11 | 08:09 am
- Triple-S Management Corporation Schedules Second-Quarter Earnings Release And Webcast - PR Newswire 07.14.11 | 08:07 am
Partner Headlines for GTS
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