Tasty Fries, Inc.
TFRY · OTC
10/31/2004 | 7/31/2004 | 4/30/2004 | 1/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,540 | -$2,049 | -$419 | -$664 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $331 | -$14 | $28 | $216 |
| Other Non-Cash | $684 | $1,813 | $197 | $310 |
| Operating Cash Flow | -$525 | -$251 | -$194 | -$138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $303 | -$0 | $18 | $95 |
| Stock Issued | $200 | $283 | $180 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $503 | $283 | $198 | $95 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | $32 | $4 | -$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $5 | $1 | $44 |
| End Cash | $16 | $37 | $5 | $1 |
| Free Cash Flow | -$525 | -$251 | -$194 | -$138 |