T S R Inc (TSRI)
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Fiscal Year End Date: 05/31
| 11-2017 | 08-2017 | 05-2017 | 02-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 415 | 160 | 314 | 236 | 293 |
| Depreciation Amortization | 8 | 4 | 20 | 14 | 11 |
| Income taxes - deferred | -2 | -6 | 25 | 12 | 12 |
| Accounts receivable | -276 | -146 | 372 | 961 | 628 |
| Other Working Capital | -363 | 394 | 395 | -73 | -89 |
| Other Operating Activity | 269 | 147 | -375 | -964 | -631 |
| Operating Cash Flow | $51 | $553 | $750 | $186 | $225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 496 | 248 | 536 | 266 | 17 |
| PPE Investments | -19 | N/A | -13 | -6 | -2 |
| Investing Cash Flow | $477 | $248 | $523 | $260 | $15 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,971 | -1,966 | -64 | -61 | -56 |
| Financing Cash Flow | $-1,971 | $-1,966 | $-64 | $-61 | $-56 |
| Beginning Cash Position | 5,724 | 5,724 | 4,514 | 4,514 | 4,514 |
| End Cash Position | 4,281 | 4,559 | 5,724 | 4,899 | 4,697 |
| Net Cash Flow | $-1,443 | $-1,165 | $1,210 | $385 | $183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51 | 553 | 750 | 186 | 225 |
| Capital Expenditure | -19 | N/A | -13 | -6 | -2 |
| Free Cash Flow | 32 | 553 | 738 | 179 | 222 |