High Velocity Alternative Energy Corp
OTC:RKTE
Cash Flow Statement
Cash Flow Statement
High Velocity Alternative Energy Corp
| Dec-2005 | Dec-2006 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(7)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
|
| Other Non-Cash Items |
5
|
1
|
|
| Change in Working Capital |
0
|
2
|
|
| Cash from Operating Activities |
(2)
N/A
|
0
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
0
|
|
| Other Items |
(1)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
1
|
(0)
|
|
| Other |
1
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
(0)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
N/A
|
0
N/A
|
|