U
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 -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 -- --
Weiss Ratings