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 | -327.28% | -82.75% | -304.31% | -309.54% | -329.52% |
| Total Depreciation and Amortization | 15.79% | -43.79% | -84.69% | -90.99% | -92.77% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -41.27% | -55.59% | -62.77% |
| Total Other Non-Cash Items | 564.63% | 217.98% | 535.82% | 160.69% | 148.30% |
| Change in Net Operating Assets | 118.92% | -1,400.53% | -173.58% | -4.34% | -141.73% |
| Cash from Operations | 30.38% | -25.66% | 48.31% | 59.05% | -89.54% |
| Capital Expenditure | 79.59% | -80.77% | -128.66% | -125.29% | 58.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,811.60% | -605.33% | -539.87% | -366.67% | -- |
| Divestitures | -100.00% | -- | -86.17% | -86.17% | -86.17% |
| Other Investing Activities | 50.66% | 49.88% | 30.03% | 20.68% | 325.16% |
| Cash from Investing | -303.79% | -76.87% | -123.53% | -95.41% | -47.05% |
| Total Debt Issued | 91.40% | 536.70% | 204.40% | 109.09% | 202.03% |
| Total Debt Repaid | 29.87% | -58.23% | -14.26% | -11.34% | -38.45% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.27% | -236.36% | 29.75% | 48.37% | 55.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,777.52% | 590.62% | 173.91% | -1.28% | -37.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.67% | 113.26% | 152.72% | -232.99% | -205.02% |
