ECC Capital Corporation (ECRO)
OTCMKTS
· Delayed Price · Currency is USD
0.0651
-0.0149 (-18.62%)
Jan 22, 2025, 2:10 PM EST
ECC Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 - 2001 |
| Net Income | -155.38 | -155.38 | -104.49 | -134.64 | -64.12 | - | Upgrade
|
| Depreciation & Amortization | 7.69 | 7.69 | 16.19 | 39.12 | 10.53 | - | Upgrade
|
| Gain on Sale of Loans & Receivables | -2.23 | -2.23 | -3.99 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.15 | 10.15 | 21.85 | - | - | - | Upgrade
|
| Provision for Credit Losses | 121.05 | 121.05 | 68.75 | 19.52 | 41.19 | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 0.94 | 1.55 | 5.56 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | 1,607 | -6,911 | - | Upgrade
|
| Change in Accounts Payable | -3.68 | -3.68 | -34.44 | 12.1 | 25.69 | - | Upgrade
|
| Change in Income Taxes | - | - | - | - | -16.19 | - | Upgrade
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| Change in Other Net Operating Assets | -1.83 | -1.83 | -6.81 | -20.33 | -37.53 | - | Upgrade
|
| Other Operating Activities | 19.39 | 19.39 | 33.25 | 21.42 | -52.07 | - | Upgrade
|
| Operating Cash Flow | 0.23 | 0.23 | -15.31 | 1,595 | -7,056 | -314.61 | Upgrade
|
| Capital Expenditures | -0.19 | -0.19 | -0.55 | -1.71 | -12.69 | -2.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | - | Upgrade
|
| Divestitures | - | - | 26.06 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 180.5 | 180.5 | 975.73 | 1,745 | 817.27 | 13.39 | Upgrade
|
| Other Investing Activities | -0.72 | -0.72 | -0.65 | - | - | - | Upgrade
|
| Investing Cash Flow | 257.34 | 257.34 | 1,048 | 1,743 | 804.58 | 10.62 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 75.19 | 1,827 | 332.93 | Upgrade
|
| Long-Term Debt Issued | 4.88 | 4.88 | - | 23.28 | 5,028 | 2.65 | Upgrade
|
| Total Debt Issued | 4.88 | 4.88 | - | 98.47 | 6,855 | 335.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,627 | - | -11.54 | Upgrade
|
| Long-Term Debt Repaid | -255.78 | -255.78 | -1,025 | -1,810 | -869.65 | -4.28 | Upgrade
|
| Total Debt Repaid | -255.78 | -255.78 | -1,025 | -3,437 | -869.65 | -15.82 | Upgrade
|
| Net Debt Issued (Repaid) | -250.9 | -250.9 | -1,025 | -3,338 | 5,985 | 319.76 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | - | - | 3 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | - | -3 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | - | 353.67 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -1.34 | - | - | - | Upgrade
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| Common Dividends Paid | -25.24 | -25.24 | -31.3 | -18.04 | -46.82 | -0.15 | Upgrade
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| Other Financing Activities | 0.37 | 0.37 | 2.67 | 16.2 | -16.01 | 0.93 | Upgrade
|
| Financing Cash Flow | -275.77 | -275.77 | -1,055 | -3,340 | 6,276 | 320.53 | Upgrade
|
| Net Cash Flow | -18.21 | -18.21 | -21.57 | -2.12 | 24.88 | 16.54 | Upgrade
|
| Free Cash Flow | 0.04 | 0.04 | -15.86 | 1,593 | -7,069 | -317.38 | Upgrade
|
| Free Cash Flow Margin | - | - | - | 5198.20% | -13415.02% | - | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.16 | 15.96 | -79.26 | -7.37 | Upgrade
|
| Cash Interest Paid | 46.41 | 46.41 | 119.26 | 297.27 | 195 | 28.81 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.09 | 0.14 | 0.01 | 17.71 | 20.29 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.