Production (Stage)
Electric Car Company, Inc.
ELCR
$0.00
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 9.16% | 5.36% | 26.12% | -- | -- |
| Total Depreciation and Amortization | -18.33% | 0.00% | -40.00% | -- | -- |
| Total Amortization of Deferred Charges | 1,545.18% | -200.00% | -- | -- | -- |
| Total Other Non-Cash Items | -180.34% | 896.38% | -91.85% | -- | -- |
| Change in Net Operating Assets | 67.23% | -169.57% | 74.48% | -- | -- |
| Cash from Operations | -9.10% | -39.48% | -119.41% | 85.22% | -568.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 67.12% | 76.24% |
| Total Debt Issued | 9.56% | 29.80% | 91.18% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.26% | 29.80% | 91.18% | -83.02% | 447.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.00% | -96.06% | 36.56% | -28.19% | 2,254.55% |