Triple-S Management Corp
(GTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Other Operating Activity | 7,444 |
| Operating Cash Flow | $7,444 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,578 |
| Purchase Of Investment | -48,437 |
| Sale Of Investment | 43,597 |
| Investing Cash Flow | $-7,418 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -2,277 |
| Common Stock Repurchased | -64 |
| Other Financing Activity | 7,584 |
| Financing Cash Flow | $5,243 |
| Beginning Cash Position | 28,297 |
| End Cash Position | 33,566 |
| Net Cash Flow | $5,269 |
| Free Cash Flow | |
| Operating Cash Flow | 7,444 |
| Capital Expenditure | -2,689 |
| Free Cash Flow | 4,755 |