Eco-Tek Group, Inc. (ETEK)
USD 0.0
(50.0%)
USD 0.0
(50.0%)
| Breakdown | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|
| Operating Cash Flow | -399.7 Thousand | -48.77 Thousand | -56.57 Thousand | -10.79 Thousand |
| Net Income | -868.19 Thousand | -78.78 Thousand | -55.76 Thousand | -12.18 Thousand |
| Depreciation & Amortization | 2345.00 | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 496.71 | - | - | - |
| Change in working capital | -39.71 Thousand | 3028.00 | -2046.00 | 1382.00 |
| Other non-cash items | 505.86 Thousand | 26.97 Thousand | 1233.00 | - |
| Investing Cash Flow | 39.19 Thousand | - | - | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 39.19 Thousand | - | - | - |
| Financing Cash Flow | 366.13 Thousand | 55 Thousand | 25 Thousand | 19.15 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | 19.15 Thousand |
| Other Financing Activities | 366.14 | 55 Thousand | 25 Thousand | - |
| Accounts receivables | -5583.00 | - | - | - |
| Accounts payables | -44.82 Thousand | - | - | - |
| Inventory | 8583.00 | - | - | - |
| Other working capital | 2110.00 | - | - | - |
| Cash at beginning of period | 6878.00 | 7504.00 | 39.08 Thousand | 30.72 Thousand |
| Cash at end of period | 12.83 Thousand | 13.72 Thousand | 7504.00 | 39.08 Thousand |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | 331.00 | - | - | - |
| Net cash flow / Change in cash | 5958.00 | 6222.00 | -31.57 Thousand | 8359.00 |
| Free Cash Flow | -399.7 Thousand | -48.77 Thousand | -56.57 Thousand | -10.79 Thousand |
| Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 FY | 2012 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -169.62 Thousand | -88.24 Thousand | -189.61 Thousand | -664.47 Thousand | -868.19 Thousand | -168.36 Thousand |
| Depreciation & Amortization | -4191.00 | 1695.00 | 3814.00 | 429.00 | 2345.00 | 626.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.41 | 17.10 | 17.36 | 443.04 | 496.71 | - |
| Change in working capital | 35.87 Thousand | -23.92 Thousand | -8515.00 | 29.69 Thousand | -39.71 Thousand | -53.68 Thousand |
| Other non-cash items | 107.13 Thousand | 17.09 Thousand | 17.35 Thousand | 405.94 Thousand | 505.86 Thousand | 63.71 Thousand |
| Investing Cash Flow | - | - | - | 9446.00 | 39.19 Thousand | 29.74 Thousand |
| Investments in PPE | - | - | - | 302.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 9144.00 | 39.19 Thousand | - |
| Financing Cash Flow | 35.2 Thousand | 68.93 Thousand | 173.14 Thousand | 221.13 Thousand | 366.13 Thousand | 140.31 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35.2 Thousand | 68.93 Thousand | 173.14 | 221.14 | 366.14 | 140.31 Thousand |
| Accounts receivables | -27.72 Thousand | -17.13 Thousand | -1614.00 | 21.24 Thousand | -5583.00 | -6369.00 |
| Accounts payables | 82.77 Thousand | -16.02 Thousand | -597.00 | - | -44.82 Thousand | - |
| Inventory | -12.42 Thousand | 9248.00 | -9497.00 | 13.69 Thousand | 8583.00 | -2856.00 |
| Other working capital | -6751.00 | -23.00 | 3193.00 | -5241.00 | 2110.00 | -44.46 Thousand |
| Cash at beginning of period | 4371.00 | 8956.00 | 12.83 Thousand | 765.00 | 6878.00 | 3106.00 |
| Cash at end of period | 4846.00 | 4371.00 | 8956.00 | 12.83 Thousand | 12.83 Thousand | 765.00 |
| Capital Expenditure | - | - | - | 302.00 | - | - |
| Effect of forex changes on cash | -3923.00 | 19.86 Thousand | -59.00 | 9891.00 | 331.00 | -14.69 Thousand |
| Net cash flow / Change in cash | 475.00 | -4585.00 | -3880.00 | 12.07 Thousand | 5958.00 | -2341.00 |
| Free Cash Flow | -30.8 Thousand | -93.37 Thousand | -176.96 Thousand | -228.1 Thousand | -399.7 Thousand | -157.71 Thousand |
5199
TA1
000619
ABE
6958
006740