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 | -4.81% | 19.99% | 14.31% | 8.97% | 1.92% |
| Total Depreciation and Amortization | -52.63% | -61.54% | -63.33% | -64.71% | -52.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.63% | -11.46% | 7.18% | 4.16% | 7.84% |
| Change in Net Operating Assets | 102.63% | -65.67% | -95.58% | -24.27% | 233.45% |
| Cash from Operations | 18.72% | 26.82% | 10.03% | 25.35% | 28.26% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -91.25% | -- |
| Total Debt Repaid | 113.37% | 105.96% | 100.00% | 100.00% | 61.74% |
| Issuance of Common Stock | -58.11% | -51.66% | -37.62% | -22.93% | -18.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.03% | -28.66% | -0.80% | -26.00% | -36.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.49% | -0.27% | 74.68% | 12.99% | -162.71% |
