Cash Flow for 1-800 ATTORNEY INC (ATTY)

Cash Flow for 1-800 ATTORNEY INC
Dec 31, 2001 Dec 31, 2000 Dec 31, 1999
Net Income
Net Income -1,845,000 -3,235,000 -193,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 524,000 440,000 155,000
Adjustments To Net Income 556,000 924,000 291,000
Changes In Accounts Receivables -201,000 -116,000 -178,000
Changes In Liabilities 557,000 243,000 -471,000
Changes In Inventories 32,000 -106,000 180,000
Changes In Other Operating Activities -119,000 -231,000 43,000
Total Cash Flow From Operating Activities -498,000 -2,081,000 -171,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -24,000 -53,000 -25,000
Investments - - -
Other Cash flows from Investing Activities - 11,000 -
Total Cash Flows From Investing Activities -24,000 -42,000 -25,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 638,000 2,278,000 14,000
Net Borrowings -53,000 -53,000 -53,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 584,000 2,224,000 -40,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 63,000 101,000 -236,000