Vydrotech, Inc. (VYDR)

Vydrotech Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 1999	FY 1998
Period Ending	Dec 31, 1999	Dec 31, 1998
Net Income	-0.25	-0.11
Depreciation & Amortization	0	-
Stock-Based Compensation	0.03	0
Other Operating Activities	-0.12	-0.03
Change in Accounts Payable	-0.01	0.02
Change in Other Net Operating Assets	0.05	0.03
Operating Cash Flow	-0.3	-0.08
Capital Expenditures	-0	-
Investment in Securities	-0.09	-
Investing Cash Flow	-0.09	-
Short-Term Debt Issued	-	0.07
Long-Term Debt Issued	0.5	-
Total Debt Issued	0.5	0.07
Short-Term Debt Repaid	-0.04	-
Total Debt Repaid	-0.04	-
Net Debt Issued (Repaid)	0.46	0.07
Issuance of Common Stock	0.01	0.01
Other Financing Activities	-0.06	-
Financing Cash Flow	0.41	0.07
Net Cash Flow	0.01	-0.01
Free Cash Flow	-0.31	-0.08
Cash Interest Paid	0	-
Change in Working Capital	0.04	0.05

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