Replies to post #881 on Wastech fka WTCH

[johnrgr]

I guess I am lost no revenues ? $495,278 is revenues

CORPORATE VISION, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS
For the Nine Months Ended September 30, 2001 and 2000 (Unaudited)
2001 2000
Cash Flows from Operating Activities:
Cash collections $ 495,278 $ 44,264
Interest received -- 30,502
Cash paid to suppliers and employees (665,272) (1,035,034)
Interest paid (6,196) (2,954)
Net Cash Used by
Operating Activities (176,190) (963,222)
Cash Flows from Investing Activities:
Cash received in acquisition of subsidiary 2,375 --
Proceeds from sale of available for sale securities 29,980 --
Investments in other companies -- (436,352)
Purchases of equipment (43,806) (17,228)
Cash advances to investees (14,200) (14,277)
Principal reductions of note receivable -- 105,768
Net Cash Provided (Used)
by Investing Activities (25,651) (362,089)
Cash Flows from Financing Activities:
Cash sales of common stock 82,400 604,299
Proceeds from sales of marketable securities -- 81,305
Stock to be issued 73,261 --
Loans from stockholders -- 26,500
Proceeds from short-term debt 114,195 --
Proceeds from long-term debt 33,756 --
Principal payments on long-term debt (10,556) --
Reacquisition of treasury stock -- (180,428)
Payments on line of credit (79,002) --
Net Cash Provided
by Financing Activities 214,053 531,676
Net Increase (Decrease) in Cash 12,212 (793,635)
Cash at Beginning of Period -- 799,163
Cash at End of Period $ 12,212 $ 5,528