Eagle Ford Oil & Gas Corp.
ECCE · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,896 | -$355 | -$527 | -$2,427 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21 | $0 | $0 | $0 |
| Change in WC | $336 | $336 | $299 | $319 |
| Other Non-Cash | $6,486 | -$83 | $38 | $2,006 |
| Operating Cash Flow | -$53 | -$102 | -$190 | -$102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$20 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$20 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $54 | $20 | $10 | $0 |
| Stock Issued | $0 | $0 | $280 | $105 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $54 | $20 | $290 | $105 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$82 | $80 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $84 | $4 | $1 |
| End Cash | $3 | $2 | $84 | $4 |
| Free Cash Flow | -$53 | -$102 | -$210 | -$102 |