Ultimate Franchise Systems Inc.
ULFS
$0.00
$0.000.00%
| 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -763.30K | -2.22M | -81.10K | 298.50K |
| Total Depreciation and Amortization | 11.10K | 3.30K | 3.20K | -- | 2.10K |
| Total Amortization of Deferred Charges | 16.40K | 16.40K | 16.40K | 16.40K | 16.40K |
| Total Other Non-Cash Items | 938.00K | 524.70K | 2.07M | 20.90K | -274.90K |
| Change in Net Operating Assets | 365.20K | -127.90K | -179.00K | 38.50K | -300.30K |
| Cash from Operations | 27.60K | -346.80K | -315.40K | -5.30K | -258.10K |
| Capital Expenditure | -- | 0.00 | -1.00K | -- | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -904.70K | -49.10K | -129.90K | -350.00K | -- |
| Divestitures | -- | 0.00 | -- | -- | 96.30K |
| Other Investing Activities | 101.90K | 456.30K | 15.00K | 22.50K | 2.30K |
| Cash from Investing | -802.80K | 407.20K | -115.90K | -327.50K | 94.80K |
| Total Debt Issued | 995.30K | 235.90K | 524.20K | 350.00K | 800.00K |
| Total Debt Repaid | -255.70K | -230.70K | -75.40K | -142.00K | -483.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.30K | -- | -3.30K | -15.60K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 739.60K | 1.90K | 448.80K | 204.70K | 301.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.60K | 62.30K | 17.60K | -128.00K | 138.00K |
