Eco-Shift Power Corp (ECOP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158 | -384 | -2,308 | -9,603 | -43 |
| Depreciation Amortization | 1 | 72 | 107 | 30 | N/A |
| Accounts receivable | N/A | N/A | N/A | -188 | N/A |
| Other Working Capital | -8 | -1,023 | -729 | 1,102 | 3 |
| Other Operating Activity | -244 | -4,688 | -18,491 | 470 | 0 |
| Operating Cash Flow | $-94 | $-6,024 | $-21,422 | $-8,190 | $-40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 16 | -70 | -334 | N/A |
| Other Investing Activity | 0 | 6 | 8 | -121 | 0 |
| Investing Cash Flow | $N/A | $22 | $-62 | $-455 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,850 | N/A |
| Common Stock Issued | N/A | N/A | 12,673 | 22,970 | N/A |
| Other Financing Activity | 0 | 0 | -1,692 | -3,689 | 1,177 |
| Financing Cash Flow | $N/A | $N/A | $10,981 | $24,131 | $1,177 |
| Beginning Cash Position | 119 | 6,121 | 16,623 | 1,137 | N/A |
| End Cash Position | 25 | 119 | 6,121 | 16,623 | 1,137 |
| Net Cash Flow | $-94 | $-6,002 | $-10,503 | $15,486 | $1,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94 | -6,024 | -21,422 | -8,190 | -40 |
| Capital Expenditure | N/A | N/A | -70 | -334 | N/A |
| Free Cash Flow | -94 | -6,024 | -21,492 | -8,524 | -40 |