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 | 24.87% | -389.00% | 36.91% | -0.96% | 55.65% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -33.33% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.19% | 822.65% | -36.55% | -27.20% | -63.79% |
| Change in Net Operating Assets | 2,399.31% | -150.53% | -86.82% | 324.38% | 21.43% |
| Cash from Operations | -72.52% | -29.29% | -40.41% | 57.99% | 23.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -74.57% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 600.00% | 75.00% |
| Issuance of Common Stock | -62.01% | 57.22% | -- | -100.00% | -48.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.19% | 43.07% | 108.21% | -63.74% | -47.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.87% | 728.21% | 109.05% | 35.38% | -200.00% |
