Electric Car Company, Inc. (ELCR)
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| Breakdown | 2009 | 2008 | 2007 |
|---|---|---|---|
| Operating Cash Flow | -1.15 Million | -44.74 Thousand | -34.16 Thousand |
| Net Income | -1.91 Million | -60.43 Thousand | -141.4 Thousand |
| Depreciation & Amortization | 183.68 Thousand | 545.00 | 10.88 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -236.82 Thousand | 9825.00 | -10.3 Thousand |
| Other non-cash items | 813.87 Thousand | 5319.00 | 106.66 Thousand |
| Investing Cash Flow | -284.56 Thousand | - | -3100.00 |
| Investments in PPE | - | - | - |
| Acquisitions | -1299.00 | - | - |
| Investment purchases | -249.73 Thousand | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -33.52 Thousand | - | -3100.00 |
| Financing Cash Flow | 1.48 Million | 44.53 Thousand | 37.54 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 30.15 Thousand |
| Other Financing Activities | - | 44.53 Thousand | 7396.00 |
| Accounts receivables | -328.19 Thousand | -2500.00 | - |
| Accounts payables | - | - | - |
| Inventory | -182.02 Thousand | -4675.00 | -1140.00 |
| Other working capital | 273.39 Thousand | 17 Thousand | -9167.00 |
| Cash at beginning of period | 75.00 | 278.00 | - |
| Cash at end of period | 45.69 Thousand | 75.00 | 278.00 |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | -1.00 | - | - |
| Net cash flow / Change in cash | 45.61 Thousand | -203.00 | 278.00 |
| Free Cash Flow | -1.15 Million | -44.74 Thousand | -34.16 Thousand |
| Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 FY | 2009 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -687.55 Thousand | -756.9 Thousand | -799.76 Thousand | -1.08 Million | -1.91 Million | -740.59 Thousand |
| Depreciation & Amortization | 9776.00 | 11.98 Thousand | 11.98 Thousand | 36.85 Thousand | 183.68 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.84 Thousand | -243.5 Thousand | 349.96 Thousand | 200.64 Thousand | -236.82 Thousand | -686.43 Thousand |
| Other non-cash items | 255.37 Thousand | 528.13 Thousand | 107.8 Thousand | 694.63 Thousand | 813.87 Thousand | 209.33 Thousand |
| Investing Cash Flow | - | - | - | -16.87 Thousand | -284.56 Thousand | -51.41 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | -1299.00 | - |
| Investment purchases | - | - | - | -10 Thousand | -249.73 Thousand | -229.73 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -6872.00 | -33.52 Thousand | 178.32 Thousand |
| Financing Cash Flow | 499.4 Thousand | 461.3 Thousand | 355.43 Thousand | 185.91 Thousand | 1.48 Million | 1.29 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 499.4 Thousand | 461.3 Thousand | 355.43 Thousand | - | - | - |
| Accounts receivables | -6549.00 | 288.04 Thousand | -5803.00 | 2443.00 | -328.19 Thousand | -333.13 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -11.11 Thousand | 152.73 Thousand | -105.96 Thousand | 156.06 Thousand | -182.02 Thousand | -343.87 Thousand |
| Other working capital | -62.17 Thousand | -684.28 Thousand | 461.73 Thousand | 42.13 Thousand | 273.39 Thousand | -9418.00 |
| Cash at beginning of period | 72.13 Thousand | 71.11 Thousand | 45.69 Thousand | 27.09 Thousand | 75.00 | 1205.00 |
| Cash at end of period | 69.29 Thousand | 72.13 Thousand | 71.11 Thousand | 45.69 Thousand | 45.69 Thousand | 27.09 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -1.00 | -1.00 | -1.00 |
| Net cash flow / Change in cash | -2842.00 | 1022.00 | 25.41 Thousand | 18.6 Thousand | 45.61 Thousand | 25.88 Thousand |
| Free Cash Flow | -502.24 Thousand | -460.28 Thousand | -330.01 Thousand | -150.43 Thousand | -1.15 Million | -1.21 Million |
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