H
Heartsoft Inc
OTC:HTSF
Heartsoft Inc
OTC:HTSF
Price:
0.0001
USD
Market Closed
Market Cap:
$18
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Cash Flow Statement
Cash Flow Statement
Heartsoft Inc
Heartsoft Inc
Currency: USD
| Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(2)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-41%
|
(0)
+70%
|
(2)
-405%
|
(2)
+11%
|
(2)
+5%
|
(2)
-10%
|
(1)
+23%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+19%
|
(0)
+65%
|
(0)
-374%
|
(1)
-71%
|
(1)
+4%
|
(0)
+43%
|
(0)
+41%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
2
|
0
|
3
|
3
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
|
| Other |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
2
+38%
|
0
-87%
|
2
+791%
|
2
+14%
|
2
-14%
|
2
+3%
|
2
-27%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+226%
|
(0)
N/A
|
(0)
-24%
|
(0)
+65%
|
(0)
-214%
|
(0)
+72%
|
(0)
-1%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-25%
|
(0)
+69%
|
(2)
-393%
|
(2)
+5%
|
(2)
+5%
|
(2)
-4%
|
(2)
+26%
|
|
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