RushNet, Inc. Cashflow Statement

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Cashflow Statement

Concept	2000	1999
OPERATING ACTIVITIES
Net Income	$687.0K -128.6% YoY	-$2.402M 853.17% YoY
Depreciation, Depletion And Amortization	$10.00K 150.0% YoY	$4.000K 33.33% YoY
Cash From Operating Activities	-$590.0K 2007.14% YoY	-$28.00K -82.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$78.00K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A
Other Investing Activities	$861.0K N/A	N/A
Cash From Investing Activities	$783.0K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$133.0K -80.75% YoY	$691.0K 242.08% YoY
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	-$88.00K -617.65% YoY	$17.00K -98.4% YoY
NET CHANGE
Cash From Operating Activities	-$590.0K 2007.14% YoY	-$28.00K -82.82% YoY
Cash From Investing Activities	$783.0K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$88.00K -617.65% YoY	$17.00K -98.4% YoY
Net Change In Cash	$105.0K -1054.55% YoY	-$11.00K -222.22% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$590.0K 2007.14% YoY	-$28.00K -82.82% YoY
Capital Expenditures	-$78.00K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$512.0K 1728.57% YoY	-$28.00K -103.85% YoY

Concept	2000 Q4	2000 Q3	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
OPERATING ACTIVITIES
Net Income	-$15.00K -122.73% YoY	-$46.00K -165.71% YoY	$544.0K -123.05% YoY	$66.00K -760.0% YoY	$70.00K -450.0% YoY	$10.00K -200.0% YoY	-$2.360M N/A
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$7.000K N/A	$6.000K N/A	$4.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$14.00K -122.95% YoY	-$113.0K -110.66% YoY	-$1.681M -16910.0% YoY	$61.00K N/A	$1.060M -3633.33% YoY	-$30.00K 200.0% YoY	$10.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K N/A	-$7.000K N/A	-$70.00K N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$861.0K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$860.0K N/A	-$7.000K N/A	-$70.00K N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$133.0K -80.72% YoY	N/A N/A	N/A N/A	N/A N/A	$690.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.00K -155.88% YoY	$9.000K -100.74% YoY	$806.0K -4130.0% YoY	-$34.00K N/A	-$1.220M -4166.67% YoY	$360.0K 3500.0% YoY	-$20.00K N/A
NET CHANGE
Cash From Operating Activities	-$14.00K -122.95% YoY	-$113.0K -110.66% YoY	-$1.681M -16910.0% YoY	$61.00K N/A	$1.060M -3633.33% YoY	-$30.00K 200.0% YoY	$10.00K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$860.0K N/A	-$7.000K N/A	-$70.00K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$19.00K -155.88% YoY	$9.000K -100.74% YoY	$806.0K -4130.0% YoY	-$34.00K N/A	-$1.220M -4166.67% YoY	$360.0K 3500.0% YoY	-$20.00K N/A
Net Change In Cash	$5.000K -75.0% YoY	-$104.0K -54.78% YoY	-$15.00K 50.0% YoY	$20.00K N/A	-$230.0K N/A	$330.0K N/A	-$10.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.00K -122.95% YoY	-$113.0K -110.66% YoY	-$1.681M -16910.0% YoY	$61.00K N/A	$1.060M -3633.33% YoY	-$30.00K 200.0% YoY	$10.00K N/A
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K N/A	-$7.000K N/A	-$70.00K N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$14.00K -120.59% YoY	-$113.0K -110.0% YoY	-$1.680M -16900.0% YoY	$68.00K N/A	$1.130M -3866.67% YoY	-$30.00K 200.0% YoY	$10.00K N/A