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 | -4.37M | -2.77M | -2.43M | -729.80K | -1.02M |
| Total Depreciation and Amortization | 17.60K | 8.60K | 7.50K | 11.40K | 15.20K |
| Total Amortization of Deferred Charges | 65.60K | 65.60K | 65.60K | 65.60K | 65.60K |
| Total Other Non-Cash Items | 3.55M | 2.34M | 2.24M | 505.70K | 534.00K |
| Change in Net Operating Assets | 96.80K | -568.70K | -462.90K | -254.60K | -511.50K |
| Cash from Operations | -639.90K | -925.60K | -580.70K | -401.70K | -919.10K |
| Capital Expenditure | -1.00K | -4.70K | -4.70K | -4.30K | -4.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.43M | -529.00K | -479.90K | -350.00K | -75.00K |
| Divestitures | 0.00 | 96.30K | 96.30K | 96.30K | 96.30K |
| Other Investing Activities | 595.70K | 496.10K | 201.80K | 298.80K | 395.40K |
| Cash from Investing | -839.00K | 58.60K | -186.60K | 40.70K | 411.70K |
| Total Debt Issued | 2.11M | 1.91M | 1.67M | 1.15M | 1.10M |
| Total Debt Repaid | -703.80K | -931.20K | -862.70K | -920.30K | -1.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.60K | -22.20K | -22.20K | -22.20K | -22.20K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.40M | 956.70K | 789.40K | 207.60K | 74.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.70K | 89.90K | 22.30K | -153.20K | -433.00K |
