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TISI Company Financials

TISI 
$35
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0.15
  negative  
0.43%
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 5/31/2012 5/31/2011 5/31/2010 5/31/2009
Net Income
$32,911 $26,585 $12,275 $23,884
Cash Flows-Operating Activities
Depreciation
$17,752 $14,887 $12,820 $12,305
Net Income Adjustments
$4,092 $3,142 $5,257 $6,087
Changes in Operating Activities
Accounts Receivable
($16,990) ($25,048) $4,382 $7,396
Changes in Inventories
($3,629) ($1,231) ($311) ($3,461)
Other Operating Activities
($559) ($1,320) $1,616 ($300)
Liabilities
$2,918 $11,426 $7,758 ($5,976)
Net Cash Flow-Operating
$36,652 $28,480 $43,797 $38,962
Cash Flows-Investing Activities
Capital Expenditures
($23,924) ($13,158) ($7,711) ($16,383)
Investments
$800 $750 $600 $0
Other Investing Activities
($19,140) ($41,534) ($843) $1,636
Net Cash Flows-Investing
($42,264) ($53,942) ($7,954) ($14,747)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,997 $886 $886 $1,621
Net Borrowings
$12,472 $25,094 ($35,012) ($19,428)
Other Financing Activities
$665 $118 $405 $1,570
Net Cash Flows-Financing
$15,335 $26,098 ($33,721) ($16,237)
Effect of Exchange Rate
($1,324) $832 ($2,144) ($1,946)
Net Cash Flow
$8,399 $1,468 ($22) $6,032

See also: Company Financials data entry page