NETO — NetObjects Cashflow Statement

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Annual cashflow statement for NetObjects, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	1996 September 30th	1997 September 30th	1998 September 30th	1999 September 30th	2000 September 30th
Period Length:	11 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6.7	-17.8	-22.2	-26.9	-33.9
Depreciation
Amortisation
Non-Cash Items	0	0	1.94	8.31	1.03
Other Non-Cash Items
Changes in Working Capital	1.77	6.3	0.149	-8.36	-1.22
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-4.84	-10.8	-19	-25.9	-24.1
Capital Expenditures	-0.551	-1.03	-0.792	-1.68	-1.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0	0	-9.83	7.67
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.551	-1.03	-0.792	-11.5	5.88
Financing Cash Flow Items	0	0	0.03	0.09	-0.575
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.48	11	20	60.5	2.91
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.09	-0.789	0.156	23.2	-15.2