Cash Flow for 4NET SOFTWARE INC (FNSI)

Cash Flow for 4NET SOFTWARE INC
Sep 30, 2013 Sep 30, 2012 Sep 30, 2011
Net Income
Net Income -38,000 -43,000 -28,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation - - -
Adjustments To Net Income - - -
Changes In Accounts Receivables - - -
Changes In Liabilities 9,000 9,000 5,000
Changes In Inventories - - -
Changes In Other Operating Activities - - -
Total Cash Flow From Operating Activities -29,000 -35,000 -23,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures - - -
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities - - -
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings 25,000 32,000 22,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 25,000 32,000 22,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -4,000 -3,000 -1,000