ECSIF - eCobalt Solutions Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/20172/28/20172/29/2016
Net Income-25,514.741-4,353.745-2,209.7-53,001.128
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,169.915206.836156.27151,588.459
Adjustments To Net Income19,445.301654.451796.6726.088
Changes In Accounts Receivables-17.592-28.374-53.939-53.939
Changes In Liabilities-1,430.803-311.524324.73-210.226
Changes In Inventories----
Changes In Other Operating Activities-429.95-572.494-29.093.931
Total Cash Flow From Operating Activities-6,777.87-4,404.85-1,015.058-1,592.876
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-28,851.466-8,629.321-2,259.176-2,139.989
Investments----
Other Cash flows from Investing Activities-489.228489.228489.228
Total Cash Flows From Investing Activities-28,851.466-8,140.093-2,278.566-2,139.989
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities-2,015.688-2,015.688-1,693.869-1,693.869
Total Cash Flows From Financing Activities31,322.0223,362.06621,435.19921,435.199
Effect Of Exchange Rate Changes259.858206.443-15.579305.772
Change In Cash and Cash Equivalents-4,047.456-8,976.43318,125.996-3,427.093