Access-Power & Co Inc
OTC:ACCR
Cash Flow Statement
Cash Flow Statement
Access-Power & Co Inc
| Dec-1996 | Dec-1997 | Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(0)
|
(0)
|
(2)
|
(3)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
0
|
1
|
|
| Change in Working Capital |
0
|
(0)
|
1
|
(1)
|
1
|
2
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-4 490%
|
(0)
+65%
|
(2)
-1 276%
|
(3)
-41%
|
(2)
+51%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-1 875%
|
(1)
-184%
|
(0)
+59%
|
(1)
-27%
|
0
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
1
|
4
|
1
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
1
|
(1)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+4 440%
|
1
+39%
|
3
+128%
|
4
+23%
|
1
-61%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+92%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-4 075%
|
(1)
-57%
|
(2)
-73%
|
(4)
-62%
|
(2)
+58%
|
|