EXRG — Ecologix Resource Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.01m
- $1.57m
- $0.13m
Annual cashflow statement for Ecologix Resource, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|
| Period Length: | 2 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.005 | -0.081 | -3.63 |
| Depreciation | |||
| Non-Cash Items | — | — | 2.14 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.003 | 0.005 | 0.337 |
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.002 | -0.076 | -1.13 |
| Capital Expenditures | -0.01 | -0.006 | -0.182 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -0.01 | -0.006 | -0.182 |
| Financing Cash Flow Items | 0 | -0.027 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.011 | 0.083 | 1.34 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.001 | 0.009 |