True Religion Apparel Inc. (TRLG)
NASDAQ: Consumer Goods
$29.39
-0.68 | -2.26%
-0.68 | -2.26%
Today's Range:
29.12 -
29.94
TRLG Avg. Daily Volume:
439,600
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 45.78M | 43.64M | 47.33M | 44.37M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 305.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.60M | -1.11M | 5.78M | -6.90M |
| (Increase) Decrease in Inventories | -11.72M | -5.33M | -8.72M | -4.38M |
| (Increase) Decrease In Other Current Assets | 0.00 | -1.80M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.96M | 4.47M | 2.80M | -825.00K |
| (Decrease) Increase In Other Current Liabilities | 2.01M | 4.52M | 1.07M | 663.00K |
| (Increase) Decrease In Other Working Capital | 2.39M | 3.44M | 3.04M | 2.94M |
| Other Non-Cash Items | 12.93M | 13.76M | 12.20M | 11.41M |
| Net Cash From Continuing Operations | 71.77M | 67.76M | 66.49M | 49.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 71.77M | 67.76M | 66.49M | 49.06M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 5.55M |
| Purchases of Property, Plant & Equipment | -20.68M | -17.62M | -20.21M | -18.19M |
| Acquisitions | 0.00 | -845.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -93.00K | 0.00 | 0.00 | -81.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.77M | -13.52M | -15.31M | -12.72M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 25.00K |
| 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 | -4.28M | -6.10M | -2.98M | -7.88M |
| Net Cash From Financing Activities | -4.28M | -6.10M | -2.98M | -7.86M |
| Effect of Exchange Rate Changes | -142.00K | 119.00K | 83.00K | 71.00K |
| Net Change in Cash & Cash Equivalents | 46.57M | 48.26M | 48.29M | 28.56M |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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