U
Ecoloclean Industries, Inc. ECCI
$0.00 $0.000.00%
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06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005
Net Income -421.40K -394.50K -842.00K -549.60K -385.80K
Total Depreciation and Amortization 21.70K 11.90K 28.00K 24.80K 24.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 150.10K 126.20K 575.60K 250.10K 93.90K
Change in Net Operating Assets 38.30K 21.90K 400.00 -117.70K 73.40K
Cash from Operations -211.40K -234.50K -238.00K -392.40K -194.20K
Capital Expenditure -12.80K -5.50K -21.60K -5.70K -19.90K
Sale of Property, Plant, and Equipment 198.60K -- 49.10K 5.80K 173.90K
Cash Acquisitions -- -- -- 197.40K -97.30K
Divestitures -- -- -- -- --
Other Investing Activities -- -- 94.00K -142.90K --
Cash from Investing 185.90K -5.50K 121.50K 54.50K 56.70K
Total Debt Issued 143.60K 236.10K 60.10K 122.70K 235.20K
Total Debt Repaid -179.70K -3.50K 6.60K -195.00K -52.20K
Issuance of Common Stock 70.00K -- 40.00K 364.00K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -25.20K 85.00K -85.00K
Cash from Financing 33.90K 232.70K 81.40K 376.60K 98.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.40K -7.30K -35.10K 38.80K -39.60K
Weiss Ratings