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 | -2.57M | -3.16M | -3.77M | -- | -- |
| Total Depreciation and Amortization | 40.30K | 49.90K | 52.50K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.87M | 2.59M | 2.74M | -- | -- |
| Change in Net Operating Assets | 431.80K | 571.50K | 552.60K | -- | -- |
| Cash from Operations | 768.90K | 48.30K | -428.80K | -- | -- |
| Capital Expenditure | -33.30K | -63.90K | -135.80K | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 73.10K | 73.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.30K | 9.20K | -62.70K | -- | -- |
| Total Debt Issued | 675.00K | 775.00K | 775.00K | -- | -- |
| Total Debt Repaid | 100.00K | 0.00 | -407.20K | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 70.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 75.00K | 75.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -616.10K | 100.00 | -- | -- |
| Cash from Financing | -529.00K | 233.90K | 512.90K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.60K | 291.30K | 21.30K | -- | -- |
