FDFT OTC
Foodfest International 2000 Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -75.0%
5Y: -50.0%
$0.00
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$313K
+0.0% ▲
Capital Expenditures
$86K
+0.0% ▲
Free Cash Flow
$227K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2011 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$222K | $51K | -$613K | -$344K |
| Depreciation & Amort. | $0 | $0 | $0 | $104K |
| Stock-Based Comp. | $0 | $0 | $0 | $94K |
| Change in Working Capital | -$76K | -$42K | $372K | $447K |
| Other Non-Cash Items | $106K | $20K | $241K | $13K |
| Operating Cash Flow | -$193K | $29K | -$125 | $313K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | -$86K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$86K |
| — Financing Activities — | ||||
| Net Debt Issuance | $112K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$31K | $0 | -$204K |
| Financing Cash Flow | $195K | -$31K | $0 | -$204K |
| Net Change in Cash | $2K | -$2K | -$125 | $0 |
| Cash End of Period | $2K | $254 | $129 | $0 |
| Free Cash Flow | -$193K | $29K | -$125 | $227K |