Triad Pro Innovators, Inc.
TPII
$0.00
$0.000.00%
06/30/2001 | 03/31/2001 | ||||
---|---|---|---|---|---|
Net Income | 23.26% | 359.66% | |||
Total Depreciation and Amortization | -105.49% | -33.33% | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | 20.73% | -72.93% | |||
Change in Net Operating Assets | -42.37% | 25.68% | |||
Cash from Operations | 89.26% | 160.69% | |||
Capital Expenditure | 101.66% | 99.31% | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | -98.84% | 99.31% | |||
Total Debt Issued | -- | -- | |||
Total Debt Repaid | -- | -- | |||
Issuance of Common Stock | -- | -- | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | -- | -- | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -5,646.67% | 299.00% | |||