Eco-Shift Power Corp (ECOP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106 | -189 | -996 | -1,690 | -47,980 |
| Depreciation Amortization | 2 | 66 | 48 | 60 | 4,600 |
| Accounts receivable | 50 | -125 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -20 | N/A | N/A | N/A |
| Other Working Capital | 74 | -157 | -147 | -150 | -110 |
| Other Operating Activity | -130 | 227 | -21 | 50 | 38,850 |
| Operating Cash Flow | $-110 | $-198 | $-1,115 | $-1,730 | $-4,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | N/A | -6 | 0 | -160 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 10 |
| Other Investing Activity | 0 | 0 | 0 | 110 | 570 |
| Investing Cash Flow | $10 | $N/A | $-6 | $110 | $420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 465 | 140 | N/A | N/A | N/A |
| Other Financing Activity | -385 | -54 | -25 | -60 | 3,110 |
| Financing Cash Flow | $80 | $86 | $-25 | $-60 | $3,110 |
| Beginning Cash Position | 41 | 153 | 1,298 | 2,970 | 4,070 |
| End Cash Position | 21 | 41 | 153 | 1,290 | 2,970 |
| Net Cash Flow | $-20 | $-112 | $-1,145 | $-1,670 | $-1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | -198 | -1,115 | -1,730 | -4,640 |
| Capital Expenditure | N/A | N/A | -6 | N/A | N/A |
| Free Cash Flow | -110 | -198 | -1,120 | -1,730 | -4,640 |