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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Tri-S Security profits and Tri-S Security debt. This statement can tell if a company is running out of money while still being profitable and is useful in Tri-S Security stock analysis. Tri-S Security had a negative net income cash flow of $-15.84M for the latest 2008. This report is very useful in measuring the short term viability of a company. TRIS decrease in investments stood at a value of $-0.34M for the latest year 2008.

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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tri-S Security stock price history and Tri-S Security stock comparison chart inevitably reflect its cash flow situation.

  • Tri-S Security had a Net Change in Cash and Cash Equivalents of $- for the latest year 2008. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Tri-S Security stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-6.45M for Tri-S Security in the latest 2008. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-0.34M for TRIS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Tri-S Security and its owners and creditors and was $7.57M for 2008. Financing activities allow a company to raise capital, and repay bondholders.

Annual Cash Flow Statements For Tri-S Security Corporation Peers

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