T S R Inc (TSRI)
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Fiscal Year End Date: 05/31
| 02-2019 | 11-2018 | 08-2018 | 05-2018 | 02-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -707 | -31 | 56 | 556 | 407 |
| Depreciation Amortization | 9 | 8 | 4 | 14 | 14 |
| Income taxes - deferred | -260 | -1 | -1 | 28 | 23 |
| Accounts receivable | 273 | -762 | -559 | 113 | 271 |
| Other Working Capital | -214 | -706 | -393 | 548 | -298 |
| Other Operating Activity | -268 | 766 | 564 | -128 | -281 |
| Operating Cash Flow | $-1,166 | $-726 | $-329 | $1,131 | $136 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1 | 1 | 1 | 499 | 499 |
| PPE Investments | 7 | -1 | N/A | -21 | -20 |
| Investing Cash Flow | $8 | $0 | $1 | $478 | $479 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -53 | -48 | -44 | -2,009 | -2,006 |
| Financing Cash Flow | $-53 | $-48 | $-44 | $-2,009 | $-2,006 |
| Beginning Cash Position | 5,323 | 5,323 | 5,323 | 5,724 | 5,724 |
| End Cash Position | 4,112 | 4,550 | 4,952 | 5,323 | 4,333 |
| Net Cash Flow | $-1,211 | $-774 | $-372 | $-401 | $-1,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,166 | -726 | -329 | 1,131 | 136 |
| Capital Expenditure | -3 | -1 | N/A | -21 | -20 |
| Free Cash Flow | -1,170 | -727 | -329 | 1,109 | 116 |