RFNS — Reliant Financial Service Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Reliant Financial Service, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2002 December 31st	2003 December 31st	C2004 December 31st	2005 December 31st	2006 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB/A	10KSB	10KSB	10KSB	10KSB/A
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.703	0.554	-0.008	-0.939	-7.73
Depreciation
Non-Cash Items	0.546	-0.891	0.002	0.81	5.74
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.163	0.329	0.007	0.052	0.031
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Cash from Operating Activities	0.006	-0.008	0.001	-0.077	-1.96
Capital Expenditures	-0.072	0	0	0	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	0	-0.457
Other Investing Cash Flow
Cash from Investing Activities	-0.072	0	0	0	-0.457
Financing Cash Flow Items	0.154	0.008	0	0.082	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.065	0.008	0	0.082	2.66
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.001	0	0	0	0.248