UPPR — Upper Street Marketing Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Upper Street Marketing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2000 December 31st	2001 December 31st	2002 December 31st	2003 December 31st	2004 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB40	10KSB	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.696	-0.496	0.365	-0.016	-0.26
Depreciation
Deferred Taxes
Non-Cash Items	0.623	0.015	0.111	-0.131	-0.017
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.07	0.211	-1.05	0.318	0.191
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	0.423	0.436	0.105	0.799	0.503
Capital Expenditures	-0.238	-0.045	-0.237	-0.435	-0.191
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.031	0.004	0.008	0.009	0.351
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.269	-0.041	-0.229	-0.426	0.16
Financing Cash Flow Items	0	0	-0.096	-0.003	-0.005
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.253	-0.284	-0.03	-0.329	-0.672
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.101	0.112	-0.154	0.043	-0.009