True Religion Apparel Cash Flow

Currency in USD

Pro Data Export

Quarterly: December 2012 - September 2010 Previous Quarters
Annual

Cash Flow - Operations	2012-12	2012-09	2012-06	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09
Net Income	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Operating Gains Losses	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Depreciation Expense	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total D&A	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Taxes	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Stock Based Compensation	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Excess Tax Benefit from Stock Compensation	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Noncash Items	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Change in Receivables	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Change in Inventories	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Change in Prepaid Assets	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Change in Payables and Accrued Expense	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Change in Other Current Assets	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Change in Other Current Liabilities	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Change in Other Working Cap	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash from Operations	32.35M	10.15M	9.110M	12.48M	23.10M	14.07M	23.71M	10.88M	30.64M	10.84M
Cash Flow - Investing	2012-12	2012-09	2012-06	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09
Capital Expenditures	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Change in Intangibles	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Net Change in Investments	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Other Investing Changes	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash from Investing	3.124M	-5.002M	-157.13M	-4.760M	-5.117M	-5.574M	-5.473M	-4.605M	-4.456M	-3.688M
Cash Flow - Financing	2012-12	2012-09	2012-06	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09
Debt Issued Net	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock Issuance	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock Payments	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Common Equity Issued (Purchased)	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Dividends Paid	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Proceeds from Stock Option Exercised	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash from Other Financing Act	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash from Financing	-10.14M	-5.077M	-5.318M	-3.728M	-0.0520M	-0.0070M	-0.4810M	-3.743M	-0.0260M	-0.5590M
Ending Cash	2012-12	2012-09	2012-06	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09
Beginning Cash	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Quarterly Change in Cash	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash Foreign Exchg Adj	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Ending Cash	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Items	2012-12	2012-09	2012-06	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09
Issuance of Capital Stock	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Repurchase Cap. Stock	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro

True Religion Apparel (TRLG)

True Religion Apparel Cash Flow

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