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Tuesday, December 22, 2009, 6:43PM ET - U.S. Markets Closed. Dow Up 0.49% Nasdaq Up 0.67%
True Religion Apparel Inc. (TRLG)At 4:00PM ET: 19.14  Up 0.06 (0.31%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income44,371  27,845  21,746  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,427  2,044  451  
Adjustments To Net Income11,591  2,843  8,177  
Changes In Accounts Receivables(6,897)(11,584)(1,816)
Changes In Liabilities3,229  1,747  3,538  
Changes In Inventories(4,377)(11,477)759  
Changes In Other Operating Activities(2,282)(1,608)(772)
Total Cash Flow From Operating Activities49,062  9,810  32,083  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,187)(8,765)(4,468)
Investments5,550  (15,400)2,973  
Other Cashflows from Investing Activities(81)(228) -  
Total Cash Flows From Investing Activities(12,718)(24,393)(1,495)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock25  198  244  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(7,881)(1,807)1,612  
Total Cash Flows From Financing Activities(7,856)(1,609)1,856  
Effect Of Exchange Rate Changes 71   -   -  
Change In Cash and Cash Equivalents $28,559  ($16,192)$32,444  


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