HITD — Houston Interweb Design Cashflow Statement

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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