Eco Depot Inc
OTC:ECDP
Cash Flow Statement
Cash Flow Statement
Eco Depot Inc
| 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%
|
|