Energy 1 Corp.
EGOC · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,839 | -$1,143 | -$1,662 | -$84 |
| Dep. & Amort. | $6 | $4 | $4 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,021 | -$119 | $480 | $10 |
| Other Non-Cash | $1,292 | $678 | $219 | $17 |
| Operating Cash Flow | $480 | -$581 | -$959 | -$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | $0 | -$11 | -$19 |
| 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 | -$4 | $0 | -$11 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$285 | $1,278 | $892 | $125 |
| Stock Issued | $0 | $0 | $0 | $60 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$61 | -$326 | $0 | -$125 |
| Financing Cash Flow | -$346 | $952 | $892 | $60 |
| Forex Effect | -$207 | -$9 | -$0 | $0 |
| Net Chg. in Cash | -$76 | $363 | -$78 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $376 | $13 | $91 | $16 |
| End Cash | $300 | $376 | $13 | $2 |
| Free Cash Flow | $476 | -$581 | -$970 | -$74 |