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    Islet Holdings, Inc. (ISHI)

    -PNK
    0.45 0.00(0.00%) 12:27PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2002Mar 31, 2002Dec 31, 2001Sep 30, 2001
    Net Income 173   (1,659) (859) (2,292)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 347   (729) (497) (780)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (12) (0) (2) (15)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 131   702   45   311  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 466   (28) (453) (484)

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    Currency in USD.