T
Tasty Fries Inc
OTC:TFRY
Tasty Fries Inc
OTC:TFRY
Price:
0
USD
Market Closed
Market Cap:
$0
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Tasty Fries Inc
OTC:TFRY
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Cash Flow Statement
Cash Flow Statement
Tasty Fries Inc
Tasty Fries Inc
Currency: USD
| Jan-1996 | Apr-1996 | Jul-1996 | Oct-1996 | Jan-1997 | Apr-1997 | Jul-1997 | Oct-1997 | Jan-1998 | Apr-1998 | Jul-1998 | Oct-1998 | Jan-1999 | Apr-1999 | Jul-1999 | Oct-1999 | Jan-2000 | Apr-2000 | Jul-2000 | Oct-2000 | Jan-2001 | Apr-2001 | Jul-2001 | Oct-2001 | Jan-2002 | Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
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(2)
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(4)
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(5)
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(5)
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(5)
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(4)
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(4)
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(3)
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(5)
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(6)
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(6)
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(6)
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(5)
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(4)
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(4)
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(4)
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(3)
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(3)
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(4)
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(4)
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(4)
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(5)
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(4)
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(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
|
0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
3
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+20%
|
(1)
-46%
|
1
N/A
|
(2)
N/A
|
(2)
-7%
|
(1)
+10%
|
(1)
+1%
|
(2)
-57%
|
(2)
-7%
|
(2)
+9%
|
(2)
+0%
|
(1)
+37%
|
(1)
-4%
|
(1)
+27%
|
(1)
+10%
|
(2)
-126%
|
(2)
+1%
|
(2)
-6%
|
(2)
-3%
|
(1)
+50%
|
(1)
+14%
|
(1)
+28%
|
(1)
+3%
|
(1)
-46%
|
(1)
-27%
|
(2)
-25%
|
(2)
-9%
|
(2)
+12%
|
(1)
+21%
|
(1)
-2%
|
(1)
-1%
|
(1)
+9%
|
(1)
+4%
|
(1)
+16%
|
(1)
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-2 500%
|
(0)
N/A
|
(0)
+4%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+20%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
2
|
(1)
|
2
|
2
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
1
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-46%
|
2
+160%
|
(1)
N/A
|
1
N/A
|
1
-5%
|
1
-10%
|
1
+9%
|
3
+106%
|
3
-8%
|
2
-12%
|
2
+5%
|
1
-57%
|
2
+55%
|
1
-28%
|
1
-15%
|
2
+106%
|
2
+1%
|
2
+4%
|
2
+4%
|
1
-46%
|
1
-32%
|
1
-28%
|
1
+5%
|
1
+68%
|
1
+39%
|
2
+23%
|
2
+4%
|
1
-21%
|
1
-28%
|
1
+11%
|
1
N/A
|
1
-8%
|
1
-3%
|
1
-21%
|
1
+29%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-87%
|
(0)
N/A
|
(0)
-1 800%
|
(0)
+5%
|
(0)
+78%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-35%
|
0
-54%
|
(0)
N/A
|
(0)
+82%
|
(0)
-500%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
(0)
+25%
|
(0)
+42%
|
0
N/A
|
0
+400%
|
0
+6%
|
0
-33%
|
(0)
N/A
|
(0)
-131%
|
(0)
+53%
|
(0)
-3%
|
(0)
+22%
|
(0)
+25%
|
(0)
-67%
|
(0)
+59%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+21%
|
(1)
-46%
|
1
N/A
|
(2)
N/A
|
(2)
-7%
|
(1)
+9%
|
(1)
+1%
|
(2)
-58%
|
(2)
-7%
|
(2)
+9%
|
(2)
+0%
|
(1)
+38%
|
(1)
-5%
|
(1)
+27%
|
(1)
+10%
|
(2)
-125%
|
(2)
+1%
|
(2)
-6%
|
(2)
-3%
|
(1)
+50%
|
(1)
+14%
|
(1)
+28%
|
(1)
+3%
|
(1)
-46%
|
(1)
-27%
|
(2)
-25%
|
(2)
-9%
|
(2)
+12%
|
(1)
+21%
|
(1)
-2%
|
(1)
-1%
|
(1)
+9%
|
(1)
+4%
|
(1)
+16%
|
(1)
-21%
|
|
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