Tasty Fries, Inc.
TFRY · OTC
1/31/2004 | 1/31/2003 | 1/31/2002 | 1/31/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,594 | -$3,948 | -$3,833 | -$3,793 |
| Dep. & Amort. | $1 | $3 | $6 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $173 | $229 | $110 | $341 |
| Other Non-Cash | $2,279 | $2,188 | $2,707 | $2,310 |
| Operating Cash Flow | -$1,140 | -$1,528 | -$1,009 | -$1,132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | $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 | -$2 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $70 | -$651 | $263 | $270 |
| Stock Issued | $1,015 | $2,117 | $780 | $1,257 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$319 |
| Financing Cash Flow | $1,085 | $1,466 | $1,043 | $1,209 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$56 | -$64 | $34 | $76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $121 | $87 | $11 |
| End Cash | $1 | $57 | $121 | $87 |
| Free Cash Flow | -$1,140 | -$1,530 | -$1,009 | -$1,132 |