Energy 1 Corp.
EGOC · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$134 | -$51 | -$306 | -$697 |
| Dep. & Amort. | $1 | $0 | $1 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $81 | -$79 | $275 | $1,249 |
| Other Non-Cash | $0 | $0 | $0 | $272 |
| Operating Cash Flow | -$53 | -$129 | -$30 | $828 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$89 | -$204 | -$2 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $253 | -$253 | -$346 |
| Financing Cash Flow | -$89 | $49 | -$255 | -$346 |
| Forex Effect | $138 | $70 | $0 | -$212 |
| Net Chg. in Cash | -$4 | -$11 | -$285 | $266 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $15 | $300 | $34 |
| End Cash | $0 | $4 | $15 | $300 |
| Free Cash Flow | -$53 | -$129 | -$30 | $828 |