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ECC Capital Corporation (ECRO)
OTHER OTC:ECRO
US Market

ECC Capital (ECRO) Cash flow

2 Followers

ECC Capital Cash Flow

ECRO's free cash flow for Q was $6.30M. For the fiscal year, ECRO's free cash flow was decreased by $-1.61B and operating cash flow was $6.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 07Dec 06Dec 05Dec 04Dec 03
Operating Cash Flow
$ -1.14B$ -15.31M$ 1.60B$ -7.06B$ -301.22M$ -217.23M
Investing Cash Flow
$ 532.84M$ 1.05B$ 1.74B$ 804.58M$ -2.77M$ -3.70M
Financing Cash Flow
$ 599.63M$ -1.05B$ -3.34B$ 6.28B$ 320.53M$ 225.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 89.51M$ 23.21M$ 44.78M$ 46.90M$ 22.02M$ 5.48M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--$ 23.28M$ 6.84B$ 320.17M$ 225.65M
Repayment Of Debt
$ -556.81M$ -1.01B$ -1.81B$ -869.65M$ -4.28M-
Free Cash Flow
$ -1.14B$ -15.86M$ 1.59B$ -7.07B$ -303.99M$ -220.93M
Domestic Sales
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Foreign Sales
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Currency in USD

ECC Capital Cash Flow

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