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 | -536.52% | -78.93% | -326.72% | 78.30% | 254.42% |
| Total Depreciation and Amortization | 428.57% | 50.00% | -54.93% | -- | -4.55% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 441.21% | 22.54% | 523.08% | -57.52% | -270.49% |
| Change in Net Operating Assets | 221.61% | -478.73% | -710.92% | 117.63% | -273.28% |
| Cash from Operations | 110.69% | -18,152.63% | -131.23% | 98.99% | -241.40% |
| Capital Expenditure | -- | -- | -66.67% | -- | -164.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -366.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,330.43% | 181.67% | -86.61% | -81.11% | 103.70% |
| Cash from Investing | -946.84% | 151.36% | -204.04% | -852.87% | 249.29% |
| Total Debt Issued | 24.41% | -- | -- | 16.67% | -- |
| Total Debt Repaid | 47.07% | -42.23% | 43.31% | 36.97% | -610.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | -- | 0.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 145.47% | 101.15% | 437.44% | 186.69% | 841.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.80% | 1,275.47% | 111.15% | 68.61% | 228.85% |
