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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -384 | -591 | -529 | -240 | -2,308 |
| Depreciation Amortization | 72 | 69 | 55 | 28 | 107 |
| Other Working Capital | -1,023 | -844 | -753 | -508 | -729 |
| Other Operating Activity | -4,688 | -4,533 | -3,884 | -1,905 | -18,491 |
| Operating Cash Flow | $-6,024 | $-5,899 | $-5,111 | $-2,625 | $-21,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16 | 23 | N/A | N/A | -70 |
| Other Investing Activity | 6 | 2 | 3 | 3 | 8 |
| Investing Cash Flow | $22 | $25 | $3 | $3 | $-62 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 12,673 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,692 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $10,981 |
| Beginning Cash Position | 6,121 | 6,121 | 6,121 | 6,121 | 16,623 |
| End Cash Position | 119 | 246 | 1,013 | 3,499 | 6,121 |
| Net Cash Flow | $-6,002 | $-5,874 | $-5,108 | $-2,622 | $-10,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,024 | -5,899 | -5,111 | -2,625 | -21,422 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -70 |
| Free Cash Flow | -6,024 | -5,899 | -5,111 | -2,625 | -21,492 |