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Triple-S Management Corporation Reports Record Consolidated Operating Income, Net Income and EPS for 2007
Date:2/11/2008

vities:

Net proceeds from initial public offering 70,480 0

Change in outstanding checks in

excess of bank balances (3,076) (8,224)

Repayments of short-term borrowings (54,519) (119,547)

Proceeds from short-term borrowings 54,519 117,807

Repayments of long-term borrowings (12,141) (2,503)

Proceeds from long-term borrowings 0 35,000

Dividends (2,448) (6,231)

Proceeds from annuity contracts 6,329 6,008

Surrenders of annuity contracts (7,435) (16,036)

Net cash provided by financing

activities 51,709 6,274

Net increase in cash and cash

equivalents 158,589 32,514

Cash and cash equivalents, beginning

of year 81,564 49,050

Cash and cash equivalents, end of year $240,153 $81,564


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SOURCE Triple-S Management Corporation
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