Cash Flow for CAMBRIDGE RESOURCES CORPORATION (CBRP)

Cash Flow for CAMBRIDGE RESOURCES CORPORATION
Dec 31, 2002 Dec 31, 2001 Dec 31, 2000
Net Income
Net Income -1,600,000 -1,738,000 -1,538,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 37,000 35,000 21,000
Adjustments To Net Income 13,000 43,000 -
Changes In Accounts Receivables -18,000 -285,000 -
Changes In Liabilities 1,350,000 1,005,000 225,000
Changes In Inventories - - -
Changes In Other Operating Activities - - -3,000
Total Cash Flow From Operating Activities -219,000 -941,000 -1,295,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -8,000 -21,000 -103,000
Investments - - -
Other Cash flows from Investing Activities - -12,000 -8,000
Total Cash Flows From Investing Activities -8,000 -33,000 -111,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 159,000 376,000 1,159,000
Net Borrowings 58,000 615,000 40,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 217,000 991,000 1,199,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -9,000 18,000 -207,000