Ecoloclean Industries, Inc.
ECCI
$0.00
$0.000.00%
| 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 |
