Ecoloclean Industries, Inc.
ECCI
OTC PK
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Net Income | 42.11% | 50.53% | 44.32% | -49.22% | -125.11% |
| Total Depreciation and Amortization | 1.89% | 12.94% | 39.06% | 32.75% | 41.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.73% | -63.80% | -62.96% | 150.80% | 203.96% |
| Change in Net Operating Assets | -110.02% | -105.59% | -62.83% | -21.19% | 539.73% |
| Cash from Operations | -48.62% | -3.01% | -12.47% | 24.60% | 2.70% |
| Capital Expenditure | 64.98% | 86.60% | 90.65% | 100.26% | 79.55% |
| Sale of Property, Plant, and Equipment | -34.29% | 7.98% | -- | -- | -- |
| Cash Acquisitions | 200.00% | 200.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.55% | 37.55% | 37.55% | -1,528.13% | -- |
| Cash from Investing | 1,873.13% | 163.13% | 152.01% | 124.62% | 96.84% |
| Total Debt Issued | -39.63% | -48.19% | -56.34% | -32.84% | -24.43% |
| Total Debt Repaid | -477.02% | -524.30% | -- | -8,094.29% | 0.46% |
| Issuance of Common Stock | -- | -19.20% | -19.20% | -27.20% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 114.59% | 92.25% | 92.25% | -- | -- |
| Cash from Financing | 58.42% | -43.60% | -54.95% | -65.49% | -72.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.67% | -527.72% | 60.61% | 187.27% | -197.85% |
