Triple-S Management Corp (GTS)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,801 | 68,780 | 24,790 | 58,518 | 54,533 |
| Depreciation Amortization | 20,011 | 10,387 | 8,319 | 7,916 | 6,954 |
| Income taxes - deferred | 3,054 | -4,326 | -4,388 | -1,779 | -2,381 |
| Accounts receivable | -47,648 | -46,263 | -32,210 | -34,337 | -27,951 |
| Other Working Capital | -39,310 | -3,666 | -82,709 | 35,438 | 14,359 |
| Other Operating Activity | 34,748 | 47,673 | 83,216 | 50,138 | 30,072 |
| Operating Cash Flow | $37,656 | $72,585 | $-2,982 | $115,894 | $75,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,222 | -18,706 | -22,411 | -9,390 | -11,871 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -27,793 |
| Purchase Of Investment | -365,576 | -464,891 | -526,086 | -354,032 | -95,313 |
| Sale Of Investment | 341,840 | 448,208 | 347,493 | 355,055 | 86,046 |
| Other Investing Activity | 53 | -489 | 30 | -287 | -415 |
| Investing Cash Flow | $-42,905 | $-35,878 | $-200,974 | $-8,654 | $-49,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,575 | 0 | N/A | N/A | N/A |
| Debt Issued | 25,000 | 0 | N/A | N/A | 35,000 |
| Debt Repayment | -26,367 | -1,640 | -1,639 | -12,141 | -2,503 |
| Common Stock Issued | 0 | 0 | N/A | 70,279 | N/A |
| Common Stock Repurchased | -6,235 | -32,355 | -7,645 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -2,448 | -6,231 |
| Other Financing Activity | 1,921 | -8,431 | 19,182 | -4,341 | -19,992 |
| Financing Cash Flow | $9,894 | $-42,426 | $9,898 | $51,349 | $6,274 |
| Beginning Cash Position | 40,376 | 46,095 | 240,153 | 81,564 | 49,050 |
| End Cash Position | 45,021 | 40,376 | 46,095 | 240,153 | 81,564 |
| Net Cash Flow | $4,645 | $-5,719 | $-194,058 | $158,589 | $32,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,656 | 72,585 | -2,982 | 115,894 | 75,586 |
| Capital Expenditure | -19,222 | -18,706 | -22,411 | -9,390 | -11,871 |
| Free Cash Flow | 18,434 | 53,879 | -25,393 | 106,504 | 63,715 |