ECC Capital Corporation
ECRO
$0.075
-$0.005-6.25%
OTC PK
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -155.38M | -105.23M | -88.53M | -127.96M | -82.15M |
| Total Depreciation and Amortization | 7.69M | 7.69M | 6.37M | 7.40M | 12.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.49M | -1.03B | -1.05B | -1.00B | 74.25M |
| Change in Net Operating Assets | -584.00K | 2.38M | -1.81M | 589.00K | -13.09M |
| Cash from Operations | 226.00K | -1.13B | -1.13B | -1.12B | -8.18M |
| Capital Expenditure | -191.00K | -737.00K | -732.00K | -604.00K | -991.00K |
| Sale of Property, Plant, and Equipment | -- | -156.00K | -156.00K | -156.00K | -156.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 26.06M |
| Other Investing Activities | 257.53M | 319.50M | 271.27M | 527.37M | 761.03M |
| Cash from Investing | 257.34M | 318.61M | 270.38M | 526.61M | 785.94M |
| Total Debt Issued | 4.88M | 4.82M | 4.76M | 4.68M | -- |
| Total Debt Repaid | -255.78M | 814.52M | 866.41M | 617.18M | -760.24M |
| Issuance of Common Stock | -- | 22.00K | 22.00K | 22.00K | 22.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.24M | -25.24M | -9.71M | -9.71M | -31.30M |
| Other Financing Activities | 365.00K | 2.15M | 2.15M | 2.18M | 870.00K |
| Cash from Financing | -275.77M | 796.27M | 863.64M | 614.36M | -790.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.21M | -12.03M | 4.79M | 17.28M | -12.89M |