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ECC Capital Corporation (ECRO)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0150-0.0005 (-3.23%)
At close: 02:31PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-110,875
Depreciation & amortization
9,737
Change in working capital
-14,383
Other working capital
-1,136,640
Other non-cash items
-1,015,204
Net cash provided by operating activites
-1,136,353
Cash flows from investing activities
Investments in property, plant and equipment
-287
Other investing activites
72,781
Net cash used for investing activites
532,836
Cash flows from financing activities
Debt repayment
-556,807
Dividends Paid
-9,707
Other financing activites
1,167,542
Net cash used privided by (used for) financing activities
599,629
Cash at beginning of period
26,868
Cash at end of period
22,980
Free Cash Flow
Operating Cash Flow
-1,136,353
Capital Expenditure
-287
Free Cash Flow
-1,136,640