Amfil Technologies Inc
OTC:FUNN
Cash Flow Statement
Cash Flow Statement
Amfil Technologies Inc
| Jun-2004 | Sep-2004 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(0)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
0
|
0
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
|
| Other |
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+47%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
|