ECC Capital Corporation
ECRO · OTC
6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$53 | -$20 | -$22 |
| Dep. & Amort. | $3 | $1 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $1 | $2 | -$14 |
| Other Non-Cash | $23 | $48 | -$1,117 | $26 |
| Operating Cash Flow | $6 | -$3 | -$1,133 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $46 | $91 | $0 | $0 |
| Other Inv. Act. | $23 | $1 | $110 | $262 |
| Investing Cash Flow | $70 | $91 | $109 | $262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$78 | -$82 | -$132 | -$264 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$10 | $0 | $0 |
| Other Fin. Act. | $0 | $5 | $1,161 | $0 |
| Financing Cash Flow | -$78 | -$86 | $1,028 | -$264 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $2 | $5 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $23 | $18 | $27 |
| End Cash | $23 | $25 | $23 | $18 |
| Free Cash Flow | $6 | -$3 | -$1,133 | -$7 |