Tri-S Security Cash Flow - Annual (OTCMKTS:TRIS)

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$0 $0 (0%) TRIS stock closing price May 11, 2016 (Closing)

For analyzing any company like Tri-S Security from an investment perspective, its important to check the cash flow statement. Financials statements like the Tri-S Security income statement and Tri-S Security balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Tri-S Security saw a cash impact of $- from the buyback of TRIS shares. The cash flow statement helps in the Tri-S Security stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Tri-S Security is $ 2008, which saw an increase from previous year.

View details of Tri-S Security cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
-15.84M
Depreciation Depletion Amortization Cash-Flow2.72M
Net Increase (Decrease) in Assets Liabilities-1.21M
Cash From (used in) Discontinued Operations-
Other Adjustments Net7.88M
Net Cash from (used by) Operating Activities
-6.45M
Increase (Decrease) in Prop Plant And Equipment-0.61M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-0.34M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities7.57M
Net Cash from (used by) Financing Activities
7.57M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End1.24M
All figures in USD. M: Millions of USD, B: Billions of USD.

Tri-S Security stock price history provides insight into historical stock price fluctuations, and Tri-S Security stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Tri-S Security is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Tri-S Security stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-6.45M for TRIS.
  • Cash Flow from investment activities: Tri-S Security used $-0.34M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $7.57M for Tri-S Security.

Annual Cash Flow Statements For Tri-S Security Corporation Peers

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