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Consumer Goods: Consumer Non-Durables
True Religion Apparel Inc. (TRLG: NASDAQ)
$31.60 0.04 | 0.14%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 46.70M | 45.78M | 43.64M | 47.33M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.20M | 2.60M | -1.11M | 5.78M |
| (Increase) Decrease in Inventories | -12.26M | -11.72M | -5.33M | -8.72M |
| (Increase) Decrease In Other Current Assets | -291.00K | 0.00 | -1.80M | 0.00 |
| (Decrease) Increase In Payables | 7.32M | 6.96M | 4.47M | 2.80M |
| (Decrease) Increase In Other Current Liabilities | -147.00K | 2.01M | 4.52M | 1.07M |
| (Increase) Decrease In Other Working Capital | 3.46M | 2.39M | 3.44M | 3.04M |
| Other Non-Cash Items | 13.29M | 12.93M | 13.76M | 12.20M |
| Net Cash From Continuing Operations | 64.10M | 71.77M | 67.76M | 66.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 64.10M | 71.77M | 67.76M | 66.49M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -21.99M | -20.68M | -17.62M | -20.21M |
| Acquisitions | 0.00 | 0.00 | -845.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -512.00K | -93.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -163.77M | -20.77M | -13.52M | -15.31M |
| 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 | 0.00 |
| 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 | -20.15M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.12M | -4.28M | -6.10M | -2.98M |
| Net Cash From Financing Activities | -24.27M | -4.28M | -6.10M | -2.98M |
| Effect of Exchange Rate Changes | 404.00K | -142.00K | 119.00K | 83.00K |
| Net Change in Cash & Cash Equivalents | -123.54M | 46.57M | 48.26M | 48.29M |
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Latest TRLG Headlines from TheStreet
- TrueReligion Finds Savior in $835M TowerBrook Buyout 05.10.13 | 10:05 am
- Cotton Concerns 03.23.13 | 10:03 am
- Cramer's 'Mad Money' Recap: It's Time to Pause 03.21.13 | 08:03 pm
- Business Highlights 10.05.12 | 05:10 pm
- Third Quarter's Ménage à Trois Can Excite Investors, Too 08.16.12 | 01:08 pm
- Futures Positive, Awaiting Fed
08.01.12 | 08:08 am - Stocks to Watch: Time Warner, MasterCard 08.01.12 | 05:08 am
- True Religion Apparel Management Discusses Q2 2012 Results - Earnings Call Transcript 07.31.12 | 09:07 pm
- Market Preview: Right Said Fed 07.31.12 | 06:07 pm
- True Religion Stock To Go Ex-dividend Tomorrow (TRLG) 05.10.12 | 08:05 am
Press Releases for TRLG
- SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf Of Investors Of True Religion Apparel, Inc. - TRLG - PR Newswire 05.17.13 | 03:05 pm
- Morgan & Morgan Announces An Investigation Into The Acquisition Of True Religion (NASDAQ: TRLG) By TowerBrook Capital Partners - PR Newswire 05.13.13 | 03:05 pm
- Acquisition Of True Religion Apparel, Inc. By TowerBrook Capital Partners L.P. May Not Be In The Best Interests Of True Religion Shareholders - PR Newswire 05.13.13 | 01:05 pm
- Harwood Feffer LLP Announces Investigation Of True Religion Apparel, Inc. - PR Newswire 05.10.13 | 09:05 pm
- SHAREHOLDER ALERT: Law Office Of Brodsky & Smith, LLC Announces Investigation Of True Religion Apparel, Inc. - TRLG - PR Newswire 05.10.13 | 06:05 pm
- True Religion Apparel, Inc. Shareholder Alert: Bernstein Liebhard LLP Announces Investigation Of Acquisition By TowerBrook Capital Partners - PR Newswire 05.10.13 | 02:05 pm
- Buyout Of True Religion - Law Firm Seeks Higher Price And More Information For Shareholders - PR Newswire 05.10.13 | 10:05 am
- True Religion Announces Leadership Transition Plan - Business Wire 03.19.13 | 05:03 pm
- True Religion Apparel Announces Fourth Quarter And Full Year 2012 Financial Results And Introduces Full Year 2013 Guidance - Business Wire 02.06.13 | 04:02 pm
- True Religion To Report Fourth Quarter And Year End 2012 Results On February 6, 2013 - Business Wire 01.31.13 | 07:01 am
Partner Headlines for TRLG
- Where Are Apparel Stocks Headed Through March? - Seeking Alpha 02.19.13 | 09:02 am
- Top Dividend Stocks Favored By Oak Ridge Investments - Seeking Alpha 11.12.12 | 09:11 am
- Stocks Up On Election Day; Elizabeth Arden Breaks Out - Investor's Business Daily 11.06.12 | 05:11 pm
- Stocks Down, Near Day's Lows, But Edwards Recovers - Investor's Business Daily 10.10.12 | 03:10 pm
- Benzinga Mid-Day Market Update - Benzinga 10.10.12 | 12:10 pm
- Stocks Slip In Fast Trade; Celgene Down But Apple Up - Investor's Business Daily 10.10.12 | 12:10 pm
- Morning Market Movers - Benzinga 10.10.12 | 09:10 am
- Bearish MACD for True Religion Apparel, Inc. - Tale of the Tape - NASDAQ 09.12.12 | 03:09 pm
- Bearish MACD for True Religion Apparel, Inc. - Tale of the Tape - NASDAQ 08.30.12 | 03:08 pm
- Bearish MACD for True Religion Apparel, Inc. - Tale of the Tape - NASDAQ 08.16.12 | 03:08 pm
