T S R Inc (TSRI)
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Fiscal Year End Date: 05/31
| 08-2016 | 05-2016 | 02-2016 | 11-2015 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156 | 456 | 270 | 279 | 145 |
| Depreciation Amortization | 5 | 23 | 17 | 11 | 6 |
| Income taxes - deferred | 6 | 17 | 24 | 15 | 5 |
| Accounts receivable | -120 | 1,028 | 196 | 1,164 | -453 |
| Other Working Capital | -136 | 715 | 9 | 1,007 | -239 |
| Other Operating Activity | 116 | -1,011 | -192 | -1,164 | 458 |
| Operating Cash Flow | $28 | $1,228 | $324 | $1,312 | $-79 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1 | -284 | -285 | -286 | 0 |
| PPE Investments | N/A | -12 | -9 | -8 | -6 |
| Investing Cash Flow | $-1 | $-296 | $-294 | $-294 | $-6 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5 | -88 | -88 | -8 | N/A |
| Financing Cash Flow | $-5 | $-88 | $-88 | $-8 | $N/A |
| Beginning Cash Position | 4,514 | 3,670 | 3,670 | 3,670 | 3,670 |
| End Cash Position | 4,537 | 4,514 | 3,613 | 4,680 | 3,585 |
| Net Cash Flow | $23 | $844 | $-57 | $1,010 | $-84 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28 | 1,228 | 324 | 1,312 | -79 |
| Capital Expenditure | N/A | -12 | -9 | -8 | -6 |
| Free Cash Flow | 28 | 1,216 | 315 | 1,304 | -84 |