Eco-Shift Power Corp (ECOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,483 | -13,839 | -6,962 | -9,603 | -5,542 |
| Depreciation Amortization | 82 | 54 | 27 | 30 | 14 |
| Accounts receivable | -81 | -123 | -121 | -188 | -2 |
| Other Working Capital | -1,374 | 116 | -46 | 1,102 | 1,221 |
| Other Operating Activity | 547 | 152 | 136 | 470 | 34 |
| Operating Cash Flow | $-18,309 | $-13,640 | $-6,966 | $-8,190 | $-4,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | -74 | -69 | -334 | -124 |
| Other Investing Activity | 8 | 8 | -3 | -121 | -206 |
| Investing Cash Flow | $-66 | $-66 | $-72 | $-455 | $-330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,850 | 2,500 |
| Common Stock Issued | 7 | 4 | N/A | 22,970 | N/A |
| Other Financing Activity | 11,087 | -395 | -395 | -3,689 | 1,350 |
| Financing Cash Flow | $11,094 | $-391 | $-395 | $24,131 | $3,850 |
| Beginning Cash Position | 16,623 | 16,623 | 16,623 | 1,137 | 1,137 |
| End Cash Position | 9,343 | 2,527 | 9,191 | 16,623 | 383 |
| Net Cash Flow | $-7,281 | $-14,097 | $-7,433 | $15,486 | $-754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,309 | -13,640 | -6,966 | -8,190 | -4,274 |
| Capital Expenditure | -74 | -74 | -69 | -334 | -124 |
| Free Cash Flow | -18,383 | -13,714 | -7,035 | -8,524 | -4,398 |