ECC Capital Corporation
ECRO · OTC
6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,887 | -$52,813 | -$19,833 | -$22,342 |
| Dep. & Amort. | $3,031 | $1,098 | $2,236 | $3,372 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,229 | $854 | $1,984 | -$13,992 |
| Other Non-Cash | $22,575 | $47,812 | -$1,117,047 | $25,828 |
| Operating Cash Flow | $6,490 | -$3,049 | -$1,132,660 | -$7,134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$311 | $210 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$715 | $0 | $0 |
| Inv. Sales/Matur. | $46,161 | $91,282 | $0 | $0 |
| Other Inv. Act. | $23,468 | $847 | $109,645 | $262,249 |
| Investing Cash Flow | $69,629 | $91,414 | $109,334 | $262,459 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$78,349 | -$81,789 | -$132,459 | -$264,291 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$9,707 | $0 | $0 |
| Other Fin. Act. | $80 | $5,047 | $1,160,813 | $284 |
| Financing Cash Flow | -$78,269 | -$86,449 | $1,028,354 | -$264,007 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,150 | $1,916 | $5,028 | -$8,682 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,130 | $23,214 | $18,186 | $26,868 |
| End Cash | $22,980 | $25,130 | $23,214 | $18,186 |
| Free Cash Flow | $6,490 | -$3,049 | -$1,132,971 | -$6,924 |