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Tarrant Apparel Group (TAGS)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
Net Income
-253K
-5.27M
207K
-5.76M
-170K
Depreciation
87.6K
78.2K
82.0K
69.2K
102K
Amortization
36.7K
36.7K
-73.3K
147K
-
Deferred Taxes
-35.1K
-76.7K
15.8K
111K
0
Change In Working Capital
-3.98M
-311K
4.36M
-1.84M
-
Other Non Cash Operating Items
-939K
7.05M
-120K
814K
-
Cash From Operations
-5.08M
1.51M
4.47M
-6.46M
-3.57M
Capital Expenditures
-31.6K
-156K
-86.4K
-668K
-209K
Sale of Assets
53.3K
3574
1312
824
9000
Acquisitions
0
0
0
0
0
Investments
-586K
-1.50M
1.64M
-135K
-
Other Investing Activities
170K
668K
-87.8K
-427K
-
Cash from Investing
-363K
-829K
1.55M
-561K
-198K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
-
Net Borrowings
7.12M
1.50M
-9.52M
11.4M
-
Other Financing Cash Flows
0
0
0
0
-
Cash From Financing
7.12M
1.50M
-9.52M
11.4M
-845K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
1.67M
2.18M
-3.50M
4.37M
-4.61M
Add Metric
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