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    Houston InterWeb Design, Inc. (HITD)

    0.01 0.00(0.00%) Nov 7, 3:13PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2000Jul 31, 1999
    Net Income (3,855) (1,110)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation127  10  
    Adjustments To Net Income2,286  448  
    Changes In Accounts Receivables(226)(321)
    Changes In Liabilities746  492  
    Changes In Inventories -   -  
    Changes In Other Operating Activities252  (238)
    Total Cash Flow From Operating Activities (670) (718)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35)(6)
    Investments -  (0)
    Other Cash flows from Investing Activities(102) -  
    Total Cash Flows From Investing Activities (137) (6)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  
    Sale Purchase of Stock731  904  
    Net Borrowings(68)(36)
    Other Cash Flows from Financing Activities -   -  
    Total Cash Flows From Financing Activities 663   868  
    Effect Of Exchange Rate Changes -   -  
    Change In Cash and Cash Equivalents (144) 144  

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    Currency in USD.