Tasty Fries, Inc. (TFRY)

Tasty Fries Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Oct 31, 2004	Jan 31, 2004	Jan 31, 2003	Jan 31, 2002	Jan 31, 2001	Jan 31, 2000
Net Income	-4.67	-3.59	-3.95	-3.83	-3.79	-5.78
Depreciation & Amortization	0	0	0	0.01	0.01	0.14
Stock-Based Compensation	2.28	0.98	0.74	2.05	1.32	2.81
Other Operating Activities	0.72	1.3	1.45	0.66	0.99	0.85
Change in Accounts Payable	0.59	0.18	0.21	0.13	0.34	-0.3
Change in Unearned Revenue	-	-	-	-	-	0.06
Change in Other Net Operating Assets	0.01	-0.01	0.01	-0.02	-	0.12
Operating Cash Flow	-1.11	-1.14	-1.53	-1.01	-1.13	-2.1
Capital Expenditures	-	-	-0	-	-	-0.01
Investing Cash Flow	-	-	-0	-	-	-0.01
Short-Term Debt Issued	-	-	-	0.26	0.27	0.9
Long-Term Debt Issued	-	0.07	-	-	-	-
Total Debt Issued	0.39	0.07	-	0.26	0.27	0.9
Long-Term Debt Repaid	-	-	-0.65	-	-	-
Total Debt Repaid	0.03	-	-0.65	-	-	-
Net Debt Issued (Repaid)	0.42	0.07	-0.65	0.26	0.27	0.9
Issuance of Common Stock	0.66	1.02	2.12	0.78	1.26	1.16
Other Financing Activities	-	-	-	-	-0.32	-
Financing Cash Flow	1.08	1.08	1.47	1.04	1.21	2.06
Net Cash Flow	-0.03	-0.06	-0.06	0.03	0.08	-0.06
Free Cash Flow	-1.11	-1.14	-1.53	-1.01	-1.13	-2.11
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.04	-0.10
Cash Interest Paid	-	-	0.09	-	-	0.01
Levered Free Cash Flow	-1.91	-1.27	-1.33	-1.92	-1.95	-3.36
Unlevered Free Cash Flow	-1.83	-1.21	-1.24	-1.9	-1.84	-3.33
Change in Net Working Capital	-0.56	-0.17	-0.23	-0.15	0.21	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.