ETEK — Eco-Tek Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $2.20m
- $2.87m
- $0.28m
Annual cashflow statement for Eco-Tek, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 June 30th | 2009 June 30th | 2010 June 30th | 2011 June 30th | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.019 | -0.012 | -0.056 | -0.079 | -0.868 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | 0.001 | 0.027 | 0.496 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.035 | 0.001 | -0.002 | 0.003 | -0.029 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.016 | -0.011 | -0.057 | -0.049 | -0.4 |
| Capital Expenditures | — | — | — | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.039 |
| Change in Net Investments | |||||
| Cash from Investing Activities | — | — | — | — | 0.039 |
| Financing Cash Flow Items | — | — | — | — | 0.066 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.015 | 0.019 | 0.025 | 0.055 | 0.366 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.031 | 0.008 | -0.032 | 0.006 | 0.006 |