Cash Flow for US WIRELESS ONLINE INC (UWRL)

Cash Flow for US WIRELESS ONLINE INC
Dec 31, 2005 Dec 31, 2004 Dec 31, 2003
Net Income
Net Income -11,491,000 -1,463,000 -1,288,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 1,405,000 330,000 299,000
Adjustments To Net Income 7,883,000 620,000 352,000
Changes In Accounts Receivables -401,000 8,000 -66,000
Changes In Liabilities -630,000 242,000 116,000
Changes In Inventories -33,000 - -
Changes In Other Operating Activities -17,000 -2,000 32,000
Total Cash Flow From Operating Activities -3,284,000 -264,000 -554,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -1,091,000 -37,000 -232,000
Investments - - -
Other Cash flows from Investing Activities 49,000 42,000 -
Total Cash Flows From Investing Activities -1,042,000 4,000 -232,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 2,726,000 - 211,000
Net Borrowings 1,935,000 260,000 571,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 4,661,000 260,000 782,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 335,000 - -4,000