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    Evcarco, Inc. (EVCA)

    -PNK
    0.00 0.00(0.00%) Apr 7, 2:20PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2012Jun 30, 2012Mar 31, 2012Dec 31, 2011
    Net Income (1,007) (357) (275) (324)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation568  35  37  68  
    Adjustments To Net Income35  2  4  (21)
    Changes In Accounts Receivables7  (34)0  (1)
    Changes In Liabilities193  338  60  194  
    Changes In Inventories20  (3)37  (29)
    Changes In Other Operating Activities(1)3  1  1  
    Total Cash Flow From Operating Activities (184) (14) (136) (113)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings184  10  129  (289)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 184   10   129   122  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (0) (4) (7) 9  

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    Currency in USD.