Cash Flow for Ram Venture Hldgs Cp (RVHC)

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Cash Flow for Ram Venture Hldgs Cp
Dec 31, 2003 Dec 31, 2002 Dec 31, 2001
Net Income
Net Income -11,000 -557,000 432,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 1,000 1,000 undefined
Adjustments To Net Income -40,000 461,000 -203,000
Changes In Accounts Receivables -7,000 -8,000 5,000
Changes In Liabilities 3,000 -11,000 12,000
Changes In Inventories - - -
Changes In Other Operating Activities 1,000 184,000 -48,000
Total Cash Flow From Operating Activities -53,000 69,000 197,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -3,000 - -2,000
Investments -44,000 97,000 -592,000
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities -47,000 97,000 -594,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - 22,000 -
Net Borrowings - -135,000 125,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities - -113,000 125,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -99,000 53,000 -272,000
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