Eagle Ford Oil & Gas Corp.
ECCE · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,916 | -$2,885 | -$6,219 | -$326 |
| Dep. & Amort. | $0 | $0 | $0 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $108 | $76 | $195 | $0 |
| Change in WC | $1,257 | $924 | $404 | -$116 |
| Other Non-Cash | $1,962 | $844 | $4,956 | $1 |
| Operating Cash Flow | -$589 | -$1,041 | -$664 | -$441 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6,452 | -$112 | -$2,307 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | -$42 |
| Investing Cash Flow | $0 | -$6,452 | -$111 | -$2,307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60 | $6,952 | -$72 | $556 |
| Stock Issued | $274 | $697 | $690 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$5 |
| Other Fin. Act. | $0 | $80 | $180 | $2,163 |
| Financing Cash Flow | $334 | $7,729 | $798 | $2,714 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$255 | $236 | $23 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $259 | $23 | $0 | $34 |
| End Cash | $4 | $259 | $23 | $0 |
| Free Cash Flow | -$589 | -$7,493 | -$776 | -$2,748 |