ULFS — Ultimate Franchise Systems Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Ultimate Franchise Systems, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	C2000 September 30th	2001 September 30th	2002 September 30th	2003 September 30th	2004 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10KSB	10KSB/A
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.01	-3.74	0.899	-1.51	-2.77
Depreciation
Deferred Taxes
Non-Cash Items	1.97	2.68	-0.942	0.727	2.4
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.039	-0.091	-0.512	-0.038	-0.57
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.248	-0.312	-0.252	-0.81	-0.926
Capital Expenditures	-0.926	-0.054	-0.009	-0.003	-0.525
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.63	0.396	0.886	0.331	0.583
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	1.71	0.342	0.877	0.328	0.058
Financing Cash Flow Items	—	0	-0.018	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.43	-0.117	0.016	-0.196	0.957
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.027	-0.087	0.638	-0.678	0.09