E
Earthfirst Technologies Inc
OTC:EFTI
Earthfirst Technologies Inc
OTC:EFTI
Price:
0
USD
Market Closed
Market Cap:
$0
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|
E
|
Earthfirst Technologies Inc
OTC:EFTI
|
US |
Cash Flow Statement
Cash Flow Statement
Earthfirst Technologies Inc
Earthfirst Technologies Inc
Currency: USD
| Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(6)
|
(9)
|
(11)
|
(12)
|
(12)
|
(10)
|
(8)
|
(13)
|
(11)
|
(11)
|
(16)
|
(13)
|
(15)
|
(13)
|
(9)
|
(6)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
(2)
|
(5)
|
5
|
(15)
|
(18)
|
(12)
|
(22)
|
(6)
|
(20)
|
(23)
|
(25)
|
(29)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
3
|
0
|
(0)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
4
|
6
|
6
|
7
|
4
|
2
|
2
|
5
|
4
|
4
|
4
|
0
|
6
|
6
|
7
|
7
|
0
|
1
|
0
|
0
|
(0)
|
1
|
1
|
2
|
1
|
3
|
(4)
|
16
|
19
|
13
|
21
|
0
|
12
|
15
|
17
|
22
|
|
| 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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
3
|
3
|
1
|
1
|
1
|
0
|
2
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
2
|
2
|
1
|
(2)
|
(1)
|
(5)
|
(7)
|
(2)
|
(7)
|
(2)
|
4
|
3
|
7
|
6
|
4
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-92%
|
(4)
-81%
|
(5)
-19%
|
(6)
-8%
|
(6)
-2%
|
(4)
+25%
|
(3)
+27%
|
(6)
-95%
|
(5)
+13%
|
(6)
-9%
|
(9)
-61%
|
(7)
+21%
|
(8)
-5%
|
(7)
+8%
|
(4)
+41%
|
(3)
+34%
|
(2)
+11%
|
(2)
+17%
|
(2)
+17%
|
(1)
+15%
|
(1)
+25%
|
(0)
+90%
|
(0)
-27%
|
(1)
-543%
|
(4)
-299%
|
(2)
+40%
|
(5)
-139%
|
(5)
0%
|
(0)
+94%
|
(5)
-1 597%
|
(2)
+53%
|
(1)
+68%
|
(4)
-408%
|
(1)
+71%
|
(1)
-14%
|
(1)
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
3
|
3
|
3
|
2
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-570%
|
(1)
-66%
|
(1)
-5%
|
(2)
-28%
|
(0)
+75%
|
0
N/A
|
0
+88%
|
1
+373%
|
0
-31%
|
1
+4%
|
1
+2%
|
0
-40%
|
(0)
N/A
|
(0)
+3%
|
(0)
-233%
|
(0)
+10%
|
(0)
-83%
|
(0)
+3%
|
(0)
+38%
|
(0)
N/A
|
(0)
+50%
|
(2)
-3 280%
|
(2)
-24%
|
1
N/A
|
1
+5%
|
2
+147%
|
2
-23%
|
(2)
N/A
|
(1)
+40%
|
(1)
+22%
|
0
N/A
|
0
+1 383%
|
(0)
N/A
|
(0)
+37%
|
(0)
+96%
|
(0)
+40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
4
|
6
|
5
|
6
|
3
|
2
|
1
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
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)
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
3
|
7
|
6
|
6
|
7
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
4
|
6
|
5
|
5
|
1
|
(0)
|
0
|
(0)
|
3
|
1
|
2
|
1
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
2
N/A
|
4
+150%
|
6
+68%
|
6
-4%
|
7
+16%
|
5
-24%
|
4
-28%
|
4
-8%
|
5
+51%
|
6
+17%
|
5
-24%
|
8
+74%
|
7
-14%
|
6
-11%
|
7
+14%
|
4
-40%
|
3
-36%
|
3
-5%
|
2
-16%
|
2
-19%
|
2
-13%
|
1
-26%
|
2
+55%
|
2
+25%
|
2
+7%
|
4
+67%
|
6
+59%
|
5
-14%
|
5
-3%
|
1
-81%
|
0
-90%
|
0
+240%
|
(0)
N/A
|
3
N/A
|
1
-69%
|
2
+64%
|
1
-39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
1
+360%
|
1
+25%
|
(0)
N/A
|
(0)
+78%
|
(1)
-1 083%
|
(0)
+48%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+2%
|
0
N/A
|
(2)
N/A
|
(0)
+98%
|
(0)
N/A
|
(0)
-233%
|
(0)
+99%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
2
N/A
|
1
-44%
|
7
+389%
|
2
-67%
|
(1)
N/A
|
(0)
+81%
|
(6)
-2 025%
|
(2)
+65%
|
(1)
+70%
|
(1)
-75%
|
(0)
+68%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-115%
|
(5)
-76%
|
(6)
-19%
|
(7)
-14%
|
(6)
+11%
|
(4)
+28%
|
(3)
+29%
|
(6)
-90%
|
(5)
+10%
|
(6)
-9%
|
(9)
-60%
|
(7)
+24%
|
(8)
-9%
|
(7)
+8%
|
(4)
+40%
|
(3)
+34%
|
(3)
+9%
|
(2)
+16%
|
(2)
+18%
|
(2)
+14%
|
(1)
+30%
|
(2)
-59%
|
(2)
-25%
|
(3)
-44%
|
(6)
-85%
|
(3)
+53%
|
(6)
-99%
|
(6)
-4%
|
(1)
+77%
|
(6)
-386%
|
(3)
+45%
|
(1)
+60%
|
(4)
-203%
|
(1)
+69%
|
(1)
-3%
|
(1)
+14%
|
|
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