Triple-S Management Corp
(GTS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,433 | 45,803 | N/A | N/A | N/A |
| Depreciation Amortization | 5,077 | 5,914 | N/A | N/A | N/A |
| Income taxes - deferred | -160 | -271 | N/A | N/A | N/A |
| Accounts receivable | -8,805 | -5,054 | N/A | N/A | 1,157,527 |
| Other Working Capital | -63,689 | -14,341 | N/A | N/A | 1,157,527 |
| Other Operating Activity | 89,955 | -23,211 | 10,149 | 56,807 | -2,245,618 |
| Operating Cash Flow | $50,811 | $8,840 | $10,149 | $56,807 | $69,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,574 | -3,479 | -3,142 | -5,225 | -6,054 |
| Purchase Of Investment | -135,886 | -206,605 | -432,120 | -281,716 | -176,956 |
| Sale Of Investment | 41,225 | 165,128 | 344,617 | 243,457 | 158,174 |
| Investing Cash Flow | $-102,235 | $-44,956 | $-90,645 | $-43,484 | $-24,836 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 174,075 | 20,355 | 38,700 | N/A | N/A |
| Debt Issued | 60,000 | 50,000 | N/A | N/A | N/A |
| Debt Repayment | -5,140 | -2,645 | -1,640 | -5,635 | -2,390 |
| Common Stock Repurchased | N/A | -4 | -11 | -15 | -4 |
| Other Financing Activity | -163,685 | -44,218 | 8,414 | -5,867 | 5,198 |
| Financing Cash Flow | $65,250 | $23,488 | $45,463 | $-11,517 | $2,804 |
| Beginning Cash Position | 35,224 | 47,743 | 82,776 | 80,970 | 33,566 |
| End Cash Position | 49,050 | 35,115 | 47,743 | 82,776 | 80,970 |
| Net Cash Flow | $13,826 | $-12,628 | $-35,033 | $1,806 | $47,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,811 | 8,840 | 10,149 | 56,807 | 69,436 |
| Capital Expenditure | -7,574 | -3,494 | -3,205 | -6,601 | -6,054 |
| Free Cash Flow | 43,237 | 5,346 | 6,944 | 50,206 | 63,382 |