Tasty Fries, Inc.
TFRY
$0.00
$0.000.00%
| 10/31/2004 | 07/31/2004 | 04/30/2004 | 01/31/2004 | 10/31/2003 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -2.05M | -419.10K | -664.30K | -658.00K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 776.10K | 1.81M | 196.50K | 309.70K | 425.40K |
| Change in Net Operating Assets | 331.10K | -14.40K | 28.50K | 216.30K | -96.40K |
| Cash from Operations | -432.50K | -250.70K | -193.90K | -138.10K | -328.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 303.40K | -- | 17.80K | 70.00K | -- |
| Total Debt Repaid | -- | -- | -- | 25.00K | -5.00K |
| Issuance of Common Stock | 107.50K | 283.00K | 180.00K | 0.00 | 267.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 410.90K | 283.00K | 197.80K | 95.00K | 262.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.60K | 32.30K | 3.90K | -43.10K | -66.70K |
