Encounter Technologies Inc
OTC:ENTI
Cash Flow Statement
Cash Flow Statement
Encounter Technologies Inc
| Nov-1999 | May-2000 | Aug-2000 | Nov-2000 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(1)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+43%
|
(0)
-136%
|
(0)
-7%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-9%
|
(0)
-136%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-16%
|
0
+68%
|
0
+16%
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
0
+5 100%
|
(0)
N/A
|
(0)
+50%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(0)
+35%
|
(0)
-122%
|
(0)
-7%
|
|