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 | -2.21M | -2.17M | -2.32M | -3.49M | -3.81M |
| Total Depreciation and Amortization | 86.40K | 89.00K | 100.40K | 91.20K | 84.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | 1.05M | 1.05M | 2.40M | 2.43M |
| Change in Net Operating Assets | -57.10K | -22.00K | 117.90K | 233.50K | 570.00K |
| Cash from Operations | -1.08M | -1.06M | -1.05M | -767.80K | -724.20K |
| Capital Expenditure | -45.60K | -52.70K | -53.50K | 1.90K | -130.20K |
| Sale of Property, Plant, and Equipment | 253.50K | 228.80K | 440.70K | 391.60K | 385.80K |
| Cash Acquisitions | 197.40K | 100.10K | 0.00 | 0.00 | -197.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.90K | -48.90K | -48.90K | -208.40K | -78.30K |
| Cash from Investing | 356.40K | 227.20K | 338.20K | 185.00K | -20.10K |
| Total Debt Issued | 562.50K | 654.10K | 615.20K | 862.40K | 931.80K |
| Total Debt Repaid | -371.60K | -244.10K | -280.20K | -286.80K | -64.40K |
| Issuance of Common Stock | 474.00K | 404.00K | 404.00K | 364.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.80K | -25.20K | -25.20K | -325.00K | -410.00K |
| Cash from Financing | 724.60K | 788.70K | 713.60K | 614.50K | 457.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.80K | -43.20K | 5.30K | 31.60K | -287.10K |
