TSR, Inc. (TSRI) Cash Flow Statement

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Consolidated net income	155.92K
Depreciation and amortization	5.36K
Unrealized loss on marketable securities, net	-3.44K
Deferred income taxes	6K
Accounts receivable	-116.48K
Other receivables	-3.26K
Prepaid expenses	-78.61K
Prepaid and recoverable income taxes
Accounts and other payables and accrued expenses and other current liabilities	-16.48K
Advances from customers	18.29K
Net cash provided by operating activities	28.22K
Proceeds from maturities of marketable securities	248K
Purchases of marketable securities	-249K
Purchases of equipment and leasehold improvements	0
Net cash provided by (used in) investing activities	-1K
Purchases of treasury stock
Distribution to noncontrolling interest	-4.65K
Net cash used in financing activities	-4.65K
Net increase (decrease) in cash and cash equivalents	22.57K
Cash and cash equivalents at beginning of period	4.51M
Cash and cash equivalents at end of period	4.54M
Income taxes paid	69K

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