Eco Depot Inc
OTC:ECDP

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Eco Depot Inc Logo
Eco Depot Inc
OTC:ECDP
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Price: 0.0325 USD -6.34% Market Closed
Market Cap: $10.8m

Cash Flow Statement

Cash Flow Statement
Eco Depot Inc

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Cash Flow Statement
Currency: USD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Mar-2010 Jun-2010 Sep-2010 Mar-2011 Jun-2011 Sep-2011 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
(0)
0
(0)
(0)
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(0)
N/A
(0)
-150%
(0)
-100%
(0)
N/A
(0)
-50%
(0)
N/A
(0)
-33%
(0)
-25%
(0)
+28%
(0)
-122%
0
N/A
(0)
N/A
(0)
-700%
(0)
+88%
0
N/A
0
+175%
0
-82%
0
-8%
(0)
N/A
0
N/A
(0)
N/A
(0)
-187%
Investing Cash Flow
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
+50%
0
-67%
0
N/A
0
+150%
0
-20%
0
+250%
0
N/A
0
+43%
0
N/A
0
N/A
0
N/A
0
+86%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+975%
0
+28%
Change in Cash
Net Change in Cash
0
N/A
0
+25%
(0)
N/A
(0)
N/A
(0)
+50%
(0)
-100%
0
N/A
0
-33%
0
+220%
0
-69%
0
+150%
0
N/A
0
N/A
(0)
N/A
(0)
-100%
(0)
N/A
0
N/A
0
-8%
(0)
N/A
0
N/A
0
+359%
0
-94%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-150%
(0)
-100%
(0)
N/A
(0)
-50%
(0)
N/A
(0)
-33%
(0)
-25%
(0)
+28%
(0)
-122%
0
N/A
(0)
N/A
(0)
-700%
(0)
+88%
0
N/A
0
+175%
0
-82%
0
-8%
(0)
N/A
0
N/A
(0)
N/A
(0)
-187%