| Eagle Environmental Technologies | ||||||||
| Statement of Cash Flows Year End 2001 | ||||||||
| UNAUDITED | ||||||||
| 1-Dec | Dec-00 | Inc/<Dec> | ||||||
| ======== | ======== | ======== | ||||||
| CASH FLOWS, OPERATIONS: | ||||||||
| Period Earnings: | -2,050,729 | |||||||
| Adjustments to Year-to-Date Earnings: | ||||||||
| BANK, Reno | -756 | 2,229 | -2,985 | |||||
| Sale Contracts Receivable | -807,000 | -800,000 | -7,000 | |||||
| Notes Receivable PETI | -3,700 | 0 | -3,700 | |||||
| Notes Rec. Related PartiesZ | -18,566 | -19,169 | 603 | |||||
| Accounts Pay. Related Parties | 9,135 | 2,386 | 6,749 | |||||
| Contract payables | 271,397 | 213,915 | 57,482 | |||||
| Trade Payables | 358,323 | 258,317 | 100,006 | |||||
| Sales Tax Payable | 2,353 | 0 | 2,353 | |||||
| Salaries and Wages Payable | 0 | 91,301 | -91,301 | |||||
| JAB Enterprises Inc. | 51,547 | 11,655 | 39,892 | |||||
| Lease payable IKON | 0 | 17,416 | -17,416 | |||||
| Lease Payable Auto/Ford | 0 | 10,838 | -10,838 | |||||
| -------------- | ||||||||
| NET CASH FLOWS, OPERATIONS | -1,976,885 | |||||||
| -------------- | ||||||||
| CASH FLOWS, FINANCING and INVESTING: | ||||||||
| Vehicles | -40,911 | -38,729 | -2,182 | |||||
| Notes Payable, Short term | 9,297 | 5,500 | -3,797 | |||||
| Notes Payable, JAB ENT. | 163,072 | 81,376 | 81,696 | |||||
| Common Stock | 149,572 | 132,955 | 16,617 | |||||
| Additional paid in Capital | 3,631,148 | 1,754,191 | 1,876,957 | |||||
| -------------- | ||||||||
| NET CASH FLOWS, FINANCING and INVESTING | 1,976,885 | |||||||
| -------------- | ||||||||
| Net Increase (Decrease) in CASH | 0 | |||||||
| -------------- | ||||||||
| CASH and CASH EQUIVALENTS | ||||||||
| Beginning of the Period | 0 | |||||||
| -------------- | ||||||||
| CASH and CASH EQUIVALENTS | ||||||||
| Current | 0 | |||||||
| ======== | ||||||||
| CASH and CASH EQUIVALENTS: | ||||||||
| TOTAL CASH and CASH EQUIVALENTS | 0 | |||||||
| ======== | ||||||||