HITD — Houston Interweb Design Cashflow Statement
0.000.00%
TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Houston Interweb Design, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
1997 July 31st | 1998 July 31st | C1999 July 31st | C2000 July 31st | 2001 July 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10KSB | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.065 | -0.782 | -1.11 | -3.85 | -0.866 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0 | 0.75 | 0.451 | 2.29 | 0.404 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.068 | 0.025 | -0.318 | 0.389 | 0.048 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0 | 0.002 | -0.969 | -1.05 | -0.313 |
Capital Expenditures | -0.015 | -0.002 | -0.006 | -0.137 | 0 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | — | — | — | — | 0.004 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.015 | -0.002 | -0.006 | -0.137 | 0.004 |
Financing Cash Flow Items | 0 | 0 | 0.25 | 0.316 | 0.248 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.025 | 0.008 | 1.12 | 1.05 | 0.293 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.01 | 0.009 | 0.144 | -0.144 | -0.018 |