TRUA — Triumph Apparel Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Triumph Apparel, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
1997 December 27th | 1998 December 26th | 1999 December 25th | 2000 December 30th | 2001 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.412 | -6.92 | -19.9 | -7.91 | -10 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.13 | 1.91 | 2.8 | -0.19 | 2.23 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.09 | 1.81 | 6.79 | -5.92 | 1.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.15 | -1.47 | -8.31 | -12 | -4.12 |
| Capital Expenditures | -0.241 | -4.67 | -2.84 | -0.631 | -0.281 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | 0.708 | 0.039 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.241 | -4.67 | -2.84 | 0.077 | -0.242 |
| Financing Cash Flow Items | 2.74 | -0.344 | -0.785 | -0.075 | -0.055 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.02 | 5.88 | 11.3 | 12.1 | 4.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.369 | -0.262 | 0.117 | 0.126 | -0.147 |