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Triple-S Management Corporation (GTS)

-NYQ
18.35 0.05(0.27%) Sep 16, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 55,924   54,032   58,036  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,552  30,667  26,141  
Adjustments To Net Income(21,339)(3,880)62,809  
Changes In Accounts Receivables21,053  (4,410)54,622  
Changes In Liabilities25,558  22,270  864  
Changes In Inventories -   -   -  
Changes In Other Operating Activities618  11,173  (39,945)
Total Cash Flow From Operating Activities 112,948   109,720   162,527  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,809)(12,078)(16,337)
Investments(66,248)(91,098)(13,634)
Other Cash flows from Investing Activities(4,795)(2,685)(54,680)
Total Cash Flows From Investing Activities (82,852) (105,861) (84,651)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(18,250)(1,983)(11,100)
Net Borrowings(26,846)(16,796)(62,806)
Other Cash Flows from Financing Activities(208)32,650  22,843  
Total Cash Flows From Financing Activities (45,304) 13,871   (51,063)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (15,208) 17,730   26,813  

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Currency in USD.