Triad Pro Innovators, Inc.
TPII
$0.00
$0.000.00%
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | 442.20K | -636.60K | -447.10K | -2.52M |
| Total Depreciation and Amortization | -500.00 | 5.20K | 7.20K | 28.40K | 9.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.66M | -359.70K | 1.41M | 162.90K | 1.37M |
| Change in Net Operating Assets | 190.00K | 92.50K | -756.40K | 905.70K | 329.70K |
| Cash from Operations | -86.70K | 180.20K | 25.50K | 649.90K | -807.30K |
| Capital Expenditure | 500.00 | -500.00 | 24.30K | -57.60K | -30.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 73.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 500.00 | -500.00 | 24.30K | -57.60K | 43.00K |
| Total Debt Issued | -- | -- | -200.00K | 875.00K | 100.00K |
| Total Debt Repaid | -- | -- | 200.00K | -100.00K | -100.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 75.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.30M | 687.90K |
| Cash from Financing | -- | -- | 0.00 | -529.00K | 762.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.20K | 179.70K | 49.80K | 63.30K | -1.50K |
