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 | -6.40M | -7.79M | -8.17M | -10.02M | -7.98M |
| Total Depreciation and Amortization | 1.67M | 1.71M | 1.76M | 1.80M | 1.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.99M | 2.77M | 2.47M | 2.25M | 122.00K |
| Change in Net Operating Assets | -922.00K | 2.22M | 3.12M | 1.85M | 330.00K |
| Cash from Operations | -2.66M | -1.08M | -816.00K | -4.12M | -5.74M |
| Capital Expenditure | -328.00K | -266.00K | -170.00K | -281.00K | -378.00K |
| Sale of Property, Plant, and Equipment | 17.00K | 19.00K | 21.00K | 39.00K | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -311.00K | -247.00K | -149.00K | -242.00K | -356.00K |
| Total Debt Issued | 3.50M | 1.77M | 1.50M | 4.82M | 6.55M |
| Total Debt Repaid | -600.00K | -550.00K | -550.00K | -550.00K | -550.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.00K | 11.00K | -7.00K | -55.00K | -78.00K |
| Cash from Financing | 2.84M | 1.23M | 942.00K | 4.21M | 5.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.00K | -102.00K | -23.00K | -147.00K | -175.00K |
