Triumph Apparel Corporation
TRUA
$0.00
$0.000.00%
| 09/28/2002 | 06/29/2002 | 03/30/2002 | 12/29/2001 | 09/29/2001 | |
|---|---|---|---|---|---|
| Net Income | 247.00K | -1.85M | -228.00K | -4.57M | -1.14M |
| Total Depreciation and Amortization | 406.00K | 407.00K | 405.00K | 454.00K | 446.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.00K | 342.00K | 267.00K | 2.10M | 60.00K |
| Change in Net Operating Assets | -3.30M | 628.00K | -2.00M | 3.75M | -162.00K |
| Cash from Operations | -2.37M | -470.00K | -1.55M | 1.74M | -794.00K |
| Capital Expenditure | -93.00K | -161.00K | -23.00K | -51.00K | -31.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 17.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.00K | -161.00K | -23.00K | -34.00K | -29.00K |
| Total Debt Issued | 2.64M | 599.00K | 1.65M | -1.38M | 899.00K |
| Total Debt Repaid | -150.00K | -150.00K | -150.00K | -150.00K | -100.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -61.00K | -2.00K | -1.00K | 75.00K |
| Cash from Financing | 2.48M | 388.00K | 1.50M | -1.53M | 874.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.00K | -243.00K | -81.00K | 171.00K | 51.00K |
