A
Affiliated Resources Corp
OTC:AFFL
Affiliated Resources Corp
OTC:AFFL
Price:
0.048
USD
Market Closed
Market Cap:
$3.6m
Cash Flow Statement
Cash Flow Statement
Affiliated Resources Corp
Affiliated Resources Corp
Currency: USD
| Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(2)
|
(2)
|
(3)
|
(3)
|
(12)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+47%
|
(1)
-18%
|
(1)
+13%
|
(1)
+13%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
1
-56%
|
1
+40%
|
1
-13%
|
1
-11%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+82%
|
0
N/A
|
0
-40%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+46%
|
(1)
-16%
|
(1)
+14%
|
(1)
+13%
|
|
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