ALSI — Atlas Resources International Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Atlas Resources International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	C1999 December 31st	C2000 March 31st	2001 March 31st	2002 March 31st	2003 March 31st
Period Length:	12 M	3 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.14	-0.88	-2.9	-1.17	-0.404
Depreciation
Non-Cash Items	0	0	0.509	0.166	0.073
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.226	-0.162	0.382	0.706	0.325
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.913	-1.04	-1.99	-0.291	-0.001
Capital Expenditures	-0.005	-0.058	-0.047	0	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	0.028	0.063	0
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.005	-0.058	-0.019	0.063	0
Financing Cash Flow Items	0	0.003	-0.003	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.929	1.33	1.77	0.215	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.009	0.23	-0.228	-0.013	0