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 | -134.01% | -38.12% | 46.77% | 56.55% | 29.83% |
| Total Depreciation and Amortization | -33.33% | -33.33% | -33.33% | -70.00% | -70.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.44% | 54.31% | -46.69% | -67.78% | -28.49% |
| Change in Net Operating Assets | 443.46% | 88.26% | -83.81% | -32.45% | -673.81% |
| Cash from Operations | -31.58% | 41.87% | 20.04% | 43.98% | -1.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 115.43% | 96.75% |
| Issuance of Common Stock | -59.74% | -45.37% | -21.74% | -100.00% | -35.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.83% | -43.17% | -14.00% | -48.65% | 0.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.62% | -51.57% | 131.20% | 29.92% | -0.91% |
