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 | -9.23% | 26.82% | 58.25% | 36.94% | 59.92% |
| Total Depreciation and Amortization | -10.70% | -48.93% | 48.94% | 34.78% | 32.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.85% | -4.54% | -70.06% | -12.43% | -82.89% |
| Change in Net Operating Assets | -47.82% | -86.46% | -99.66% | -153.79% | 171.40% |
| Cash from Operations | -8.86% | -5.68% | -684.77% | -12.50% | 61.02% |
| Capital Expenditure | 35.68% | 12.70% | -163.91% | 95.86% | 92.97% |
| Sale of Property, Plant, and Equipment | 14.20% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 243.51% | -1,016.41% | -- |
| Cash from Investing | 227.87% | -105.21% | 483.28% | 136.19% | 120.03% |
| Total Debt Issued | -38.95% | 19.73% | -80.44% | -36.13% | -58.43% |
| Total Debt Repaid | -244.25% | 91.16% | -- | -811.68% | -94.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 92.25% | -- | -- |
| Cash from Financing | -65.41% | 47.65% | 559.89% | 71.57% | -90.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.21% | -117.72% | -298.86% | 113.86% | -115.37% |
