TISI Company Financials

TISI 
$41.89
*  
1.31
3.03%
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*Delayed - data as of Jul. 10, 2014 11:20 ET  -  Find a broker to begin trading TISI now
Exchange: NYSE
Industry: Consumer Services
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View:    TISI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2013 5/31/2012 5/31/2011 5/31/2010
Net Income
$32,436 $32,911 $26,585 $12,275
Cash Flows-Operating Activities
Depreciation
$19,886 $17,752 $14,887 $12,820
Net Income Adjustments
$9,164 $4,092 $3,142 $5,257
Changes in Operating Activities
Accounts Receivable
($10,964) ($16,990) ($25,048) $4,382
Changes in Inventories
($1,405) ($3,629) ($1,231) ($311)
Other Operating Activities
$443 ($559) ($1,320) $1,616
Liabilities
$8,805 $2,918 $11,426 $7,758
Net Cash Flow-Operating
$58,643 $36,652 $28,480 $43,797
Cash Flows-Investing Activities
Capital Expenditures
($26,068) ($23,924) ($13,158) ($7,711)
Investments
$1,000 $800 $750 $600
Other Investing Activities
($17,831) ($19,140) ($41,534) ($843)
Net Cash Flows-Investing
($42,899) ($42,264) ($53,942) ($7,954)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$8,275 $2,997 $886 $886
Net Borrowings
($15,134) $11,604 $24,661 ($35,012)
Other Financing Activities
$2,996 $1,533 $551 $405
Net Cash Flows-Financing
($3,863) $15,335 $26,098 ($33,721)
Effect of Exchange Rate
($157) ($1,324) $832 ($2,144)
Net Cash Flow
$11,724 $8,399 $1,468 ($22)

See also: Company Financials data entry page