TRLG - True Religion Apparel Incorporated

$17.53 -0.04 | -0.23%
Today's Range: 17.40 - 17.80
TRLG Avg. Daily Volume: 582,900
12/10/09 - 11:16 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 44.37M 27.84M 24.44M 19.51M
Operating Gains/Losses 305.00K 0.00 0.00 2.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.90M -11.58M 1.01M -6.06M
(Increase) Decrease in Inventories -4.38M -11.48M 653.44K -6.73M
(Increase) Decrease In Other Current Assets 0.00 0.00 -2.81M -2.58M
(Decrease) Increase In Payables -825.00K -29.00K 2.45M 3.93M
(Decrease) Increase In Other Current Liabilities 663.00K 1.06M 2.68M 3.55M
(Increase) Decrease In Other Working Capital 2.94M 720.00K 17.54K 0.00
Other Non-Cash Items 11.41M 5.48M 3.03M -337.72K
Net Cash From Continuing Operations 49.06M 9.81M 33.64M 12.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 49.06M 9.81M 33.64M 12.33M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 5.55M 2.10M 63.14M 0.00
Purchases of Property, Plant & Equipment -18.19M -8.99M -4.41M -752.20K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -17.50M -57.16M -5.96M
Other Cash from Investing Activities -81.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.72M -24.39M 1.56M -6.71M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.00K 198.00K 243.52K 869.88K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.88M -1.81M 0.00 0.00
Net Cash From Financing Activities -7.86M -1.61M 243.52K 869.88K
Effect of Exchange Rate Changes 71.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 28.56M -16.19M 35.44M 6.49M
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