ECCE — Global E-Commerce Holdings Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for Global E-Commerce Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2009 December 31st	R2010 December 31st	2011 December 31st	2012 December 31st	2013 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-12.3	-0.326	-6.22	-2.89	-3.92
Depreciation
Non-Cash Items	11.3	0.001	5.25	0.913	2.07
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.477	-0.116	0.299	0.924	1.26
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.444	-0.441	-0.664	-1.04	-0.589
Capital Expenditures	-0.036	-2.31	-0.112	-6.45	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.775	0	0.001	0	—
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.739	-2.31	-0.111	-6.45	0
Financing Cash Flow Items	0.006	2.16	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.296	2.71	0.798	7.73	0.334
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.001	-0.034	0.023	0.236	-0.255