Cash Flow for RAPIDTRON INC (RPDT)

Cash Flow for RAPIDTRON INC
Dec 31, 2004 Dec 31, 2003 Dec 31, 2002
Net Income
Net Income -3,300,000 -2,904,000 -46,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 78,000 8,000 -
Adjustments To Net Income 1,116,000 480,000 -
Changes In Accounts Receivables -232,000 -253,000 -
Changes In Liabilities 614,000 269,000 33,000
Changes In Inventories 223,000 -306,000 -
Changes In Other Operating Activities -20,000 8,000 -
Total Cash Flow From Operating Activities -1,521,000 -2,699,000 -13,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -2,000 -4,000 -
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities -2,000 -4,000 -
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 600,000 1,323,000 -
Net Borrowings 840,000 1,454,000 -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 1,440,000 2,776,000 -
Effect Of Exchange Rate Changes - - undefined
Change In Cash and Cash Equivalents -84,000 73,000 -13,000