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 | -536.88% | 169.46% | -42.38% | 82.24% | -1,378.27% |
Total Depreciation and Amortization | -109.62% | -27.78% | -74.65% | 212.09% | 16.67% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 560.27% | -125.49% | 766.30% | -88.12% | 759.28% |
Change in Net Operating Assets | 105.41% | 112.23% | -183.52% | 174.70% | 347.96% |
Cash from Operations | -148.11% | 606.67% | -96.08% | 180.50% | -171.91% |
Capital Expenditure | 200.00% | -102.06% | 142.19% | -91.36% | 58.43% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 200.00% | -102.06% | 142.19% | -233.95% | 159.39% |
Total Debt Issued | -- | -- | -122.86% | 775.00% | -- |
Total Debt Repaid | -- | -- | 300.00% | 0.00% | 75.44% |
Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -289.56% | 11.64% |
Cash from Financing | -- | -- | 100.00% | -169.34% | 173.44% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -147.97% | 260.84% | -21.33% | 4,320.00% | 98.34% |