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T S R Inc (TSRI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)

	05-2018	05-2017	05-2016	05-2015	05-2014
Cash Flows From Operating Activities
Net Income	556	314	456	292	17
Depreciation Amortization	14	20	23	20	16
Income taxes - deferred	28	25	17	68	16
Accounts receivable	113	372	1,028	42	352
Other Working Capital	548	395	715	339	478
Other Operating Activity	-128	-375	-1,011	-48	-354
Operating Cash Flow	$1,131	$750	$1,228	$714	$524

Cash Flows From Investing Activities
Change In Deposits	499	536	-284	249	496
PPE Investments	-21	-13	-12	-25	-33
Investing Cash Flow	$478	$523	$-296	$224	$463

Cash Flows From Financing Activities
Dividend Paid	-2,009	-64	-88	-109	-26
Financing Cash Flow	$-2,009	$-64	$-88	$-109	$-26

Beginning Cash Position	5,724	4,514	3,670	2,842	1,881
End Cash Position	5,323	5,724	4,514	3,670	2,842
Net Cash Flow	$-401	$1,210	$844	$828	$961

Free Cash Flow
Operating Cash Flow	1,131	750	1,228	714	524
Capital Expenditure	-21	-13	-12	-25	-33
Free Cash Flow	1,109	738	1,216	688	491