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 | -4.67M | -3.79M | -3.23M | -3.59M | -4.46M |
| Total Depreciation and Amortization | 900.00 | 1.00K | 1.10K | 1.20K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.10M | 2.74M | 2.11M | 2.28M | 2.93M |
| Change in Net Operating Assets | 561.50K | 134.00K | 25.70K | 173.20K | 277.10K |
| Cash from Operations | -1.02M | -911.40K | -1.09M | -1.14M | -1.25M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 391.20K | 87.80K | 87.80K | 70.00K | -- |
| Total Debt Repaid | 25.00K | 20.00K | 0.00 | 0.00 | -187.00K |
| Issuance of Common Stock | 570.50K | 730.00K | 965.00K | 1.02M | 1.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 986.70K | 837.80K | 1.05M | 1.09M | 1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.50K | -73.60K | -39.20K | -55.60K | -74.00K |
