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Thursday, December 17, 2009, 4:57PM ET - U.S. Markets Closed. Dow Down 1.27% Nasdaq Down 1.22%
eTelcharge.com, Inc. (ETLC.OB)At 3:46PM ET: 0.0005  Down 0.0004 (44.44%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(1,936)(2,925)(440)
Operating Activities, Cash Flows Provided By or Used In
Depreciation31  4  3  
Adjustments To Net Income541  2,490  96  
Changes In Accounts Receivables1  (1) -  
Changes In Liabilities619  (12)95  
Changes In Inventories -   -   -  
Changes In Other Operating Activities23  (24) -  
Total Cash Flow From Operating Activities(720)(468)(246)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3)(27)(1)
Investments -  9   -  
Other Cashflows from Investing Activities -  1   -  
Total Cash Flows From Investing Activities(3)(17)(1)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock245  584  40  
Net Borrowings248  131  195  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities493  714  235  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($230)$229  ($12)


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