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 | 113.37% | -710.09% | 95.02% | -301.93% | 48.88% |
| Total Depreciation and Amortization | -0.25% | 0.49% | -10.79% | 1.79% | -1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.13% | 28.09% | -87.30% | 3,405.00% | 50.00% |
| Change in Net Operating Assets | -626.11% | 131.43% | -153.25% | 2,416.05% | -110.58% |
| Cash from Operations | -404.47% | 69.76% | -189.57% | 318.51% | -291.13% |
| Capital Expenditure | 42.24% | -600.00% | 54.90% | -64.52% | 52.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 750.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.24% | -600.00% | 32.35% | -17.24% | 53.97% |
| Total Debt Issued | 339.90% | -63.65% | 219.51% | -253.39% | 171.60% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -50.00% | 33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.72% | -2,950.00% | -100.00% | -101.33% | 194.94% |
| Cash from Financing | 539.95% | -74.06% | 197.78% | -275.06% | 756.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.82% | -200.00% | -147.37% | 235.29% | 131.10% |
