NWTT — NW Tech Capital Cashflow Statement

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TelecomsHighly SpeculativeMicro Cap

Annual cashflow statement for NW Tech Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2003 December 31st	C2004 December 31st	2005 December 31st	2006 December 31st	2007 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10-Q	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.13	-5.01	-1.05	-0.91	-1.48
Depreciation
Non-Cash Items	1.99	2.66	-0.04	-0.065	0.911
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.058	-0.204	0.148	0.643	0.341
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.03	-2.54	-0.921	-0.307	-0.184
Capital Expenditures	—	—	0	-0.017	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.495	-0.225	-0.075	0.005	0
Other Investing Cash Flow
Cash from Investing Activities	-0.495	-0.225	-0.075	-0.012	0
Financing Cash Flow Items	—	2.15	0.857	0.129	0.188
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.23	2.15	0.857	0.339	0.181
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.7	-0.611	-0.139	0.02	-0.005