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141 Capital Inc Cash Flow Statement

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1998 1999 2000
Period End: 1998-12-31 1999-12-31 2000-12-31
Period Length: 8M 12M 12M
Currency: USD USD USD
Net Income/Starting Line
Depreciation/Depletion
Amortization
Non-Cash Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Other Assets
Accounts Payable
Accrued Expenses
Other Assets & Liabilities, Net
Other Operating Cashflow
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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