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 | 121.70% | 17.03% | 89.04% | -80.22% | 47.41% |
| Total Depreciation and Amortization | -8.97% | -9.96% | -9.60% | 2.95% | -14.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.67% | 755.00% | 506.82% | 9,659.09% | -63.86% |
| Change in Net Operating Assets | -1,939.51% | -58.98% | 38.86% | 68.33% | 88.58% |
| Cash from Operations | -198.61% | -131.53% | 68.00% | 1,477.27% | 72.55% |
| Capital Expenditure | -200.00% | -147.69% | 82.84% | 65.54% | 73.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -93.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -220.69% | -155.56% | 80.17% | 77.03% | 65.48% |
| Total Debt Issued | 193.10% | 80.97% | -66.82% | -488.45% | -69.48% |
| Total Debt Repaid | -50.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.67% | 22.78% | 96.00% | 95.83% | 250.00% |
| Cash from Financing | 184.10% | 280.39% | -68.62% | -945.30% | -69.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.75% | -48.17% | 60.49% | 19.58% | 138.93% |
