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    Triple-S Management Corporation (GTS)

    -NYQ
    21.50 Down 0.36(1.65%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 65,660   55,924   54,032  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,491  31,552  30,667  
    Adjustments To Net Income(22,847)(12,109)(2,913)
    Changes In Accounts Receivables(45,046)21,053  (4,410)
    Changes In Liabilities36,649  25,558  22,270  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(26,562)(8,612)10,206  
    Total Cash Flow From Operating Activities 37,991   112,948   109,720  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,783)(11,809)(12,078)
    Investments34,024  (66,248)(91,098)
    Other Cash flows from Investing Activities -  (4,795)(2,685)
    Total Cash Flows From Investing Activities 29,241   (82,852) (105,861)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(11,337)(18,250)(1,983)
    Net Borrowings(19,693)(26,846)(16,796)
    Other Cash Flows from Financing Activities(521)(208)32,650  
    Total Cash Flows From Financing Activities (31,551) (45,304) 13,871  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 35,681   (15,208) 17,730  

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    Currency in USD.