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Eco-Shift Power Corp. (ECOP)

-PNK
0.04 0.00(0.00%) Jun 24
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (2,539) (2,993) (642)
Operating Activities, Cash Flows Provided By or Used In
Depreciation128  46  5  
Adjustments To Net Income19  1,704   -  
Changes In Accounts Receivables(324)76  (31)
Changes In Liabilities887  205  19  
Changes In Inventories -  13  46  
Changes In Other Operating Activities(223)(30)24  
Total Cash Flow From Operating Activities (2,052) (979) (580)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7)(5)(1)
Investments -   -   -  
Other Cash flows from Investing Activities39  (217) -  
Total Cash Flows From Investing Activities 32   (222) (1)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock40  1,256   -  
Net Borrowings1,715  338  361  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,964   1,412   555  
Effect Of Exchange Rate Changes154  (105)1  
Change In Cash and Cash Equivalents (56) 211   (26)

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Currency in USD.