Ecoloclean Industries, Inc. (ECCI)

Ecoloclean Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Jun 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Net Income	-2.06	-2.17	-4.16	-0.79	-0.19
Depreciation & Amortization	0.09	0.1	0.07	0.04	0.01
Loss (Gain) From Sale of Assets	-0.03	-0.02	-	-	-
Asset Writedown & Restructuring Costs	0.31	0.31	-	-	-
Stock-Based Compensation	0.53	0.47	2.65	0.15	-
Other Operating Activities	0.23	0.26	0.69	0.12	-
Change in Accounts Receivable	-0.01	0.14	-0.08	-0.05	-0.04
Change in Inventory	-0.08	0.03	-	-	-
Change in Accounts Payable	0.05	-0.08	0.45	0.24	0.12
Change in Unearned Revenue	-	-	-	-0.07	0.11
Change in Other Net Operating Assets	-0.02	0.03	-0.05	-0.01	0.05
Operating Cash Flow	-1.08	-1.05	-0.93	-0.36	0.06
Capital Expenditures	-0.05	-0.05	-0.57	-0.33	-0.22
Sale of Property, Plant & Equipment	0.25	0.44	-	-	-
Cash Acquisitions	0.2	-	-	-	0
Sale (Purchase) of Intangibles	-	-	-0.07	-	-0.05
Other Investing Activities	-0.05	-0.05	-0.01	-	-
Investing Cash Flow	0.36	0.34	-0.65	-0.33	-0.27
Short-Term Debt Issued	-	0.61	1.17	0.69	-
Long-Term Debt Issued	-	0	0.24	-	-
Total Debt Issued	0.56	0.62	1.41	0.69	0.2
Short-Term Debt Repaid	-	-0.28	-	-0.03	-
Long-Term Debt Repaid	-	-	-	-0.01	-
Total Debt Repaid	-0.37	-0.28	-	-0.04	-0.04
Net Debt Issued (Repaid)	0.19	0.33	1.41	0.65	0.16
Issuance of Common Stock	0.47	0.4	0.5	0.04	0.05
Other Financing Activities	0.06	-0.03	-0.33	-	-
Financing Cash Flow	0.72	0.71	1.58	0.69	0.21
Net Cash Flow	0	0.01	0	0	0
Free Cash Flow	-1.12	-1.1	-1.5	-0.69	-0.17
Free Cash Flow Margin	-216.86%	-283.79%	-2112.68%	-209.04%	-96.96%
Free Cash Flow Per Share	-0.02	-0.03	-0.04	-0.02	-0.01
Cash Interest Paid	0.04	0.03	0.02	0.01	0
Levered Free Cash Flow	-0.38	-0.36	0.27	-0.5	-
Unlevered Free Cash Flow	-0.32	-0.29	0.32	-0.48	-
Change in Net Working Capital	-0.18	-0.23	-0.44	-0.29	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.