Eagle Ford Oil & Gas Corp.
ECCE
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -10.20M | -3.74M | -3.91M | -3.92M | -2.97M |
| Total Depreciation and Amortization | 5.20K | 5.20K | 5.20K | 5.10K | 5.70K |
| Total Amortization of Deferred Charges | 43.50K | 42.00K | 22.50K | 2.80K | 1.30K |
| Total Other Non-Cash Items | 8.42M | 1.89M | 2.03M | 2.06M | 1.03M |
| Change in Net Operating Assets | 1.29M | 1.34M | 1.32M | 1.26M | 1.20M |
| Cash from Operations | -447.00K | -472.10K | -537.20K | -589.40K | -740.50K |
| Capital Expenditure | -19.90K | -19.90K | -19.90K | -- | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.90K | -19.90K | -19.90K | -- | -1.70K |
| Total Debt Issued | 83.70K | 40.20K | 70.00K | 60.00K | 60.00K |
| Total Debt Repaid | -- | -- | -- | -- | -18.00K |
| Issuance of Common Stock | 385.00K | 450.00K | 524.00K | 274.00K | 690.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 468.70K | 490.20K | 594.00K | 334.00K | 732.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80K | -1.80K | 36.90K | -255.40K | -9.60K |
