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 | 19.79% | 13.55% | -1.44% | -26.73% | -- |
| Total Depreciation and Amortization | -6.44% | -8.20% | -8.77% | -10.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,352.46% | 1,115.79% | 1,479.89% | 1,282.63% | -- |
| Change in Net Operating Assets | -379.39% | 339.48% | 150.99% | 131.31% | -- |
| Cash from Operations | 53.68% | 86.19% | 93.43% | 65.72% | -- |
| Capital Expenditure | 13.23% | 42.42% | 72.40% | 55.47% | -- |
| Sale of Property, Plant, and Equipment | -22.73% | -62.75% | -57.14% | -63.89% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.64% | 39.90% | -551.52% | -414.29% | -- |
| Total Debt Issued | -46.54% | -79.45% | -88.40% | -60.95% | -- |
| Total Debt Repaid | -9.09% | -10.00% | -57.14% | -175.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.38% | 105.42% | 94.40% | 26.67% | -- |
| Cash from Financing | -52.11% | -84.45% | -92.43% | -65.08% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.43% | 71.43% | -145.10% | -216.67% | -- |
