ECDP — Echo Defense Projects Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $13.61m
- $13.81m
Annual cashflow statement for Echo Defense Projects, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | ARS | ARS | ARS |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.034 | -0.083 | -0.213 | -0.02 | -0.002 |
| Non-Cash Items | — | — | 0.04 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0.047 | 0.018 | — | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.03 | -0.036 | -0.155 | -0.02 | -0.002 |
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | — | — |
| Financing Cash Flow Items | 0.015 | 0.1 | 0.175 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.025 | 0.1 | 0.175 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | 0.064 | 0.02 | -0.02 | -0.002 |