Ecoloclean Industries, Inc.
ECCI · OTC
6/30/2006 | 3/31/2006 | 12/31/2005 | 9/30/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$411 | -$394 | -$842 | -$492 |
| Dep. & Amort. | $22 | $12 | $33 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $38 | $22 | $0 | -$118 |
| Other Non-Cash | $140 | $126 | $571 | $193 |
| Operating Cash Flow | -$211 | -$235 | -$238 | -$392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$5 | -$22 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $199 | $0 | $143 | $60 |
| Investing Cash Flow | $186 | -$5 | $122 | $55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | $233 | $67 | $13 |
| Stock Issued | $0 | $0 | $40 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $70 | $0 | -$25 | $364 |
| Financing Cash Flow | $34 | $233 | $81 | $377 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$7 | -$50 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $11 | $61 | $8 |
| End Cash | $12 | $4 | $11 | $61 |
| Free Cash Flow | -$224 | -$240 | -$260 | -$398 |