Electric Car Company, Inc.
ELCR
$0.00
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -687.60K | -756.90K | -799.80K | -1.08M | -- |
| Total Depreciation and Amortization | 9.80K | 12.00K | 12.00K | 20.00K | -- |
| Total Amortization of Deferred Charges | 719.70K | -49.80K | 49.80K | -- | -- |
| Total Other Non-Cash Items | -464.30K | 577.90K | 58.00K | 711.50K | -- |
| Change in Net Operating Assets | -79.80K | -243.50K | 350.00K | 200.60K | -- |
| Cash from Operations | -502.20K | -460.30K | -330.00K | -150.40K | -1.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -16.90K | -- |
| Cash from Investing | -- | -- | -- | -16.90K | -51.40K |
| Total Debt Issued | 505.40K | 461.30K | 355.40K | 185.90K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00K | -- | -- | -- | -- |
| Cash from Financing | 499.40K | 461.30K | 355.40K | 185.90K | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -2.80K | 1.00K | 25.40K | 18.60K | 25.90K |
