ECOtality Inc (OTC Pink - Limited Information:ECTYQ)

0.002
Data as of Jan 23
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.05
+33.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
Operating ActivitiesNet Income / Starting Line-29.5M-16.4M-22.5M-9.6M
 
 
 
 
 
Depreciation488.7K710.1K4.2M13.0M
 
 
 
 
 
Total Other Cash Flow24.7M3.8M3.3M4.2M
 
 
 
 
 
Funds From Operations-4.4M-11.9M-14.9M7.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-199.3K-1.5M-5.7M4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.2M-10.5M-9.3M3.5M
 
 
 
 
 
 
InvestingCapital Expenditures-777.9K-2.2M-15.8M-11.2M
 
 
 
 
 
Fixed Asset Disposal97.6K56.7K19.0K6.0K
 
 
 
 
 
Net Cash Flow Investing-680.2K-2.5M-16.2M-11.5M
 
 
 
 
 
 
FinancingShort Term Borrowings2.1M0.000.000.00
 
 
Long Term Borrowings0.000.000.005.0M
 
 
Long Term Debt Reduction0.000.00-258.0K-230.0K
 
 
 
Net Proceeds Stock Sale14.3M5.0M31.5M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing16.3M5.0M31.2M4.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.4K-4.9K-14.0K10.0K
 
 
 
 
 
 
Net Change In Cash11.5M-8.0M5.8M-3.2M
 
 
 
 
 

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