Echo Defense Projects Inc. (ECDP)

Echo Defense Projects Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2010	FY 2009
Period Ending	Dec 31, 2010	Dec 31, 2009
Net Income	-0.2	-0.01
Stock-Based Compensation	0.04	-
Other Operating Activities	-0.01	-
Change in Accounts Receivable	0.01	0.01
Change in Accounts Payable	-	-0.01
Operating Cash Flow	-0.16	-0.01
Operating Cash Flow Growth	-	-

Financing Activities

Fiscal Year	FY 2010	FY 2009
Period Ending	Dec 31, 2010	Dec 31, 2009
Short-Term Debt Issued	0.17	-
Total Debt Issued	0.17	-
Short-Term Debt Repaid	-0.01	-
Total Debt Repaid	-0.01	-
Net Debt Issued (Repaid)	0.17	-
Issuance of Common Stock	0.01	-
Financing Cash Flow	0.17	-

Net Cash Flow

Fiscal Year	FY 2010	FY 2009
Period Ending	Dec 31, 2010	Dec 31, 2009
Net Cash Flow	0.01	-0.01

Free Cash Flow

Fiscal Year	FY 2010	FY 2009
Period Ending	Dec 31, 2010	Dec 31, 2009
Levered Free Cash Flow	-0.08	-
Unlevered Free Cash Flow	-0.08	-

Additional Metrics

Fiscal Year	FY 2010	FY 2009
Period Ending	Dec 31, 2010	Dec 31, 2009
Change in Working Capital	0.01	-0

Data Source: S&P Global Market Intelligence Last updated: Feb 15, 2011

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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