Global Ecology Corporation
GLEC · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,110 | $0 | -$1,523 | -$50 |
| Dep. & Amort. | $77 | $29 | $23 | $59 |
| Deferred Tax | $0 | $0 | -$154 | -$741 |
| Stock-Based Comp. | $0 | $517 | $463 | $429 |
| Change in WC | $594 | $266 | -$12 | $114 |
| Other Non-Cash | -$182 | -$1,154 | $1,001 | -$686 |
| Operating Cash Flow | -$621 | -$341 | -$48 | -$134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123 | -$308 | $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 | -$123 | -$308 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $289 | $1,280 | $216 | $120 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$51 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$83 | -$257 | $55 | $15 |
| Financing Cash Flow | $193 | $972 | $271 | $135 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$551 | $322 | $223 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $548 | $226 | $3 | $1 |
| End Cash | -$3 | $548 | $226 | $3 |
| Free Cash Flow | -$745 | -$650 | -$48 | -$134 |