Ecoloclean Industries, Inc.
ECCI · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,173 | -$4,160 | -$794 | $0 |
| Dep. & Amort. | $140 | $145 | $42 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $118 | $317 | $114 | $57 |
| Other Non-Cash | $868 | $2,768 | $274 | -$79 |
| Operating Cash Flow | -$1,047 | -$931 | -$365 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$637 | -$331 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $392 | -$13 | $0 | -$1 |
| Investing Cash Flow | $338 | -$650 | -$331 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $335 | $1,409 | $663 | $0 |
| Stock Issued | $404 | $500 | $25 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | -$325 | $10 | $0 |
| Financing Cash Flow | $714 | $1,584 | $698 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | $3 | $2 | -$765 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $3 | $1 | $765 |
| End Cash | $11 | $6 | $3 | $0 |
| Free Cash Flow | -$1,100 | -$1,568 | -$696 | -$23 |