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Triad Pro Innovators, Inc. TPII
$0.00 $0.000.00%
Recommendation
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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%
Weiss Ratings