VentureNet Capital Group, Inc. (VNTN)

VentureNet Capital Group Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Feb 28, 2001	May 31, 2000	May 31, 1999	May 31, 1998	May 31, 1997	May 31, 1996
Net Income	-6.7	-0.14	-0.13	-0.01	-0	-0
Depreciation & Amortization	0.01	0.01	0.01	0.01	-	-
Stock-Based Compensation	7.08	0.06	-	-	-	-
Change in Accounts Receivable	-0.09	-0.04	0.01	-0.03	-	-
Change in Accounts Payable	0.18	0.02	0	0.01	-	-
Change in Unearned Revenue	-0.09	-0.09	-0.01	0.12	-	-
Change in Income Taxes	0.01	0.01	-0.01	-	-	-
Change in Other Net Operating Assets	-1.02	0.08	0.02	-0	0	0
Operating Cash Flow	-0.12	-0.09	-0.1	0.1	-	-
Capital Expenditures	-0	-0	-0	-0.06	-	-
Other Investing Activities	0	0	-	-0	-	-
Investing Cash Flow	-0	-0	-0	-0.06	-	-
Long-Term Debt Issued	-	0.03	-	0.06	-	-
Long-Term Debt Repaid	-	-0.18	-0.39	-	-	-
Net Debt Issued (Repaid)	-0.14	-0.14	-0.39	0.06	-	-
Issuance of Common Stock	0.18	0.18	0.5	0	-	-
Other Financing Activities	0.08	-0.01	-	-	-	-
Financing Cash Flow	0.12	0.03	0.12	0.07	-	-
Net Cash Flow	0	-0.05	0.02	0.11	-	-
Free Cash Flow	-0.12	-0.09	-0.1	0.04	-	-
Free Cash Flow Margin	-32.33%	-23.81%	-48.75%	10.75%	-	-
Free Cash Flow Per Share	-0.01	-0.11	-0.26	0.15	-	-
Cash Interest Paid	0.04	0.04	0.04	-	-	-
Cash Income Tax Paid	-	-	0	0.01	-	-
Levered Free Cash Flow	-3.83	-0.09	-0.06	-	-	-
Unlevered Free Cash Flow	-3.79	-0.07	-0.04	-	-	-
Change in Working Capital	-1.02	-0.02	0.01	0.1	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.