Tsr inc (TSRI)
CashFlow / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10
Cash flows from operating activities:
Consolidated net loss

-2,126

-1,859

-2,014

-1,299

-557

110

451

556

484

435

318

313

421

470

467

456

408

356

390

292

144

140

25

16

46

-143

-377

-489

-541

-369

-149

-12

125

146

283

260

0

0

0

Adjustments to reconcile consolidated net loss to net cash used in operating activities:
Depreciation and amortization

6

6

9

11

9

13

14

14

19

17

18

19

20

22

22

22

24

22

21

20

16

18

17

15

15

13

12

12

11

10

10

10

10

10

9

8

0

0

0

Unrealized gain (loss) on marketable securities, net

2

6

-0

-8

2

3

10

15

10

8

-0

3

5

-0

5

-2

-2

-1

-5

5

6

10

10

2

3

3

-2

-1

-4

-4

3

2

4

3

1

0

0

0

0

Deferred income taxes

-911

-809

-826

-558

-255

29

33

28

36

11

13

25

5

14

18

17

30

-38

49

68

63

97

26

16

-87

-62

-86

-99

4

4

4

4

7

8

8

8

0

0

0

Non-cash lease expense

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-134

-902

-437

215

-115

356

301

-96

326

548

-336

-379

-1,794

-504

-1,370

-1,036

-806

-922

1,376

-35

557

-563

-1,409

-355

757

345

648

417

-874

-397

-122

-193

442

729

1,773

2,414

0

0

0

Other receivables

4

-11

3

3

0

16

-1

-16

-7

-16

-9

7

2

12

9

8

6

6

-1

-6

-1

-1

5

4

-3

-3

-1

2

3

0

-2

-2

-0

1

0

1

0

0

0

Prepaid expenses

88

86

-67

20

20

32

21

-78

-100

-121

-67

77

106

100

71

-17

-1

22

68

41

52

43

-59

3

-3

-1

-0

-26

-23

33

37

39

44

29

-4

-36

0

0

0

Prepaid and recoverable income taxes

-47

-33

12

24

8

71

15

-66

-117

-55

0

94

0

0

0

-

-

-

-

-32

-86

-169

-167

-176

-222

-24

69

112

239

182

122

55

21

11

-76

-74

0

0

0

Accounts and other payables and accrued expenses and other current liabilities

89

-283

-10

534

514

745

89

409

305

407

652

125

-848

-490

-342

-155

201

40

205

362

195

697

373

-90

323

-345

-231

78

-132

-52

231

284

889

1,085

1,043

1,185

0

0

0

Income taxes payable

-

-

-

-

-

-

-

-

-

93

-51

-14

0

-57

-38

10

0

57

114

3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances from customers

1

-7

-36

-21

30

29

32

-119

-34

-25

-90

85

-52

-168

-90

-185

-160

-22

-122

-60

6

-111

51

43

-25

-6

-42

-34

-64

44

-14

-24

46

30

-7

15

0

0

0

Net used in operating activities

-2,030

-2,092

-2,383

-1,583

-171

354

248

1,130

0

0

0

-

-

-

-

-

0

0

0

-

-102

1,521

2,114

523

-258

-863

-1,438

-1,035

-62

-177

42

358

566

506

-357

-825

0

0

0

Cash flows from investing activities:
Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities of marketable securities

492

739

739

740

740

744

992

992

2,006

2,007

2,523

2,523

1,778

1,778

1,512

1,762

1,742

1,990

2,238

2,487

2,735

2,736

2,737

2,983

3,482

4,731

3,984

3,491

3,744

2,249

3,248

4,498

5,497

6,346

7,595

6,345

0

0

0

Purchases of marketable securities

-

-

-

739

0

0

0

-

-

-

1,738

1,987

1,511

1,759

1,797

2,046

1,778

2,526

1,991

2,238

2,735

1,989

2,236

2,487

2,986

3,235

2,739

4,980

3,984

3,237

4,236

1,749

2,998

4,498

5,247

6,596

0

0

0

Purchases of equipment and leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

20

23

23

25

15

38

36

33

33

12

12

8

8

4

8

14

20

22

18

15

0

0

0

Net cash provided by investing activities

480

254

253

7

6

0

230

477

0

0

0

-

-

-

-

-

0

0

0

-

-15

708

464

462

462

1,484

1,233

-1,497

-248

-992

-996

2,733

2,477

1,825

2,328

-265

0

0

0

Cash flows from financing activities:
Cash dividend paid

-

-

-

-

-

-

-

1,962

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividend paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distribution to noncontrolling interest

-

-

-

52

55

86

86

46

46

16

63

63

60

136

92

87

96

113

107

109

100

23

24

26

29

48

48

48

49

70

70

70

67

49

49

49

0

0

0

Purchases of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81

88

65

167

152

146

104

2

25

0

0

0

Net cash provided by (used in) financing activities

-

-

-

-52

-55

-86

-86

-2,008

0

0

0

-

-

-

-

-

0

0

0

-

-100

-23

-24

-26

-29

-113

-3,083

-3,100

-3,107

-3,106

-237

-223

-213

-153

-51

-75

0

0

0

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-638

-1,852

-2,139

-1,628

-220

268

393

-400

-565

-416

21

1,209

1,285

16

951

844

1,172

670

-625

827

-217

2,206

2,554

960

174

507

-3,289

-5,633

-3,418

-4,275

-1,191

2,868

2,830

2,178

1,919

-1,166

0

0

0

Supplemental disclosures of cash flow data:
Income taxes paid

33

32

61

52

119

203

289

286

204

164

284

348

455

457

405

361

270

235

58

49

39

41

40

27

25

14

18

16

12

10

72

89

159

181

174

162

0

0

0