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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -278 | -153 | -163 | -832 | -60 |
| Depreciation Amortization | N/A | N/A | N/A | 9 | N/A |
| Accounts receivable | -95 | -98 | -115 | -1 | N/A |
| Other Working Capital | 187 | -24 | -262 | 65 | 63 |
| Other Operating Activity | 115 | 127 | 102 | 269 | 0 |
| Operating Cash Flow | $-71 | $-148 | $-438 | $-489 | $3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -1 | -14 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -90 | 0 |
| Investing Cash Flow | $-1 | $-1 | $-1 | $-104 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66 | 50 | 77 | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | 1,049 | N/A |
| Other Financing Activity | 56 | 105 | 328 | -335 | 0 |
| Financing Cash Flow | $122 | $154 | $405 | $714 | $0 |
| Exchange Rate Effect | -42 | -29 | 10 | N/A | N/A |
| Beginning Cash Position | 27 | 27 | 27 | N/A | 0 |
| End Cash Position | 35 | 3 | 2 | 121 | 3 |
| Net Cash Flow | $8 | $-24 | $-34 | $121 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71 | -148 | -438 | -489 | 3 |
| Capital Expenditure | -1 | -1 | -1 | -14 | N/A |
| Free Cash Flow | -72 | -149 | -439 | -503 | 3 |