F-6

SOLARATTIC, INC.
STATEMENTOF CASH FLOWS
(Unaudited)

Year Ended December 31

1999

Cash Flows From Operating Activities
Net loss
Adjustments to reconcile net loss to net cash flows
from operating activities:
Depreciation
Amortization
Amortization of prepaid rent from stock
(Increase) decrease in operating assets:
Accounts receivable
Inventory
Prepaid expenses
Prepaid stock issuance costs
Increase (decrease) in operating liabilities:
Accounts payable and accrued liabilities
Contingent payable
Other liabilities

$

(206,026)

7,567
11,156
24,820

9,358
32,235
8,178
11,283

16,025
22,750
1,862

Net cash flows from operating activities

(60,792)

Cash Flows From Investing Activities
Increase in due from officers, net
Purchase of equipment

(11,325)
(442)

Net cash flows from investing activities

(11,767)

Cash Flows From Financing Activities
Proceeds from issuance of common stock
Stock issuance expense
Proceeds of stock notes receivable
Proceeds from short term note payable to officer
Proceeds from note payable to bank, net
Payments on long-term note payable to officer

6,525
(6,525)
29,000
8,255
9,807
(558)

Net cash flows from financing activities

46,504

Change in cash and equivalents

(26,055)

Cash and Equivalents
Beginning of year

30,479

End of year

$

4,424

See Accountant's Compilation Report