ECC Capital Corporation
ECRO
$0.0475
-$0.0013-2.66%
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -69.98M | -16.70M | -15.89M | -52.81M | -19.83M |
| Total Depreciation and Amortization | 2.24M | 1.33M | 3.03M | 1.10M | 2.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.19M | 13.50M | 22.13M | 49.67M | -1.12B |
| Change in Net Operating Assets | -976.00K | 4.18M | -2.78M | -1.01M | 1.98M |
| Cash from Operations | -5.52M | 2.31M | 6.49M | -3.05M | -1.13B |
| Capital Expenditure | 0.00 | -5.00K | -186.00K | -- | -546.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -156.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 48.07M | 48.24M | 69.82M | 91.41M | 110.04M |
| Cash from Investing | 48.07M | 48.23M | 69.63M | 91.41M | 109.33M |
| Total Debt Issued | 60.00K | 58.00K | 80.00K | 4.68M | -- |
| Total Debt Repaid | -43.75M | -51.89M | -78.35M | -81.79M | 1.03B |
| Issuance of Common Stock | -- | -- | -- | -- | 22.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -15.53M | 0.00 | -9.71M | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 365.00K | 1.79M |
| Cash from Financing | -43.69M | -67.36M | -78.27M | -86.45M | 1.03B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15M | -16.83M | -2.15M | 1.92M | 5.03M |
