Ultimate Franchise Systems Inc.
ULFS
$0.00
$0.000.00%
OTC PK
| 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | |
|---|---|---|---|---|---|
| Net Income | -70.71% | 65.64% | -2,639.21% | -127.17% | 169.97% |
| Total Depreciation and Amortization | 236.36% | 3.13% | -- | -- | -4.55% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 78.77% | -74.60% | 9,782.78% | 107.60% | -164.20% |
| Change in Net Operating Assets | 385.54% | 28.55% | -564.94% | 112.82% | -1,258.82% |
| Cash from Operations | 107.96% | -9.96% | -5,850.94% | 97.95% | -13,484.21% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,742.57% | 62.20% | 62.89% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.67% | 2,942.00% | -33.33% | 878.26% | -98.58% |
| Cash from Investing | -297.15% | 451.34% | 64.61% | -445.46% | -41.48% |
| Total Debt Issued | 321.92% | -55.00% | 49.77% | -56.25% | -- |
| Total Debt Repaid | -10.84% | -205.97% | 46.90% | 70.61% | -197.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 78.85% | -372.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38,826.32% | -99.58% | 119.25% | -32.06% | 282.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.14% | 253.98% | 113.75% | -192.75% | 2,703.77% |