ECC Capital Corporation (ECRO)

ECC Capital Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Net Income	-155.38	-104.49	-134.64	-64.12	-
Depreciation & Amortization	7.69	16.19	39.12	10.53	-
Gain on Sale of Loans & Receivables	-2.23	-3.99	-	-	-
Asset Writedown & Restructuring Costs	10.15	21.85	-	-	-
Provision for Credit Losses	121.05	68.75	19.52	41.19	-
Stock-Based Compensation	0.1	0.94	1.55	5.56	-
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-	1,607	-6,911	-
Change in Accounts Payable	-3.68	-34.44	12.1	25.69	-
Change in Income Taxes	-	-	-	-16.19	-
Change in Other Net Operating Assets	-1.83	-6.81	-20.33	-37.53	-
Other Operating Activities	19.39	33.25	21.42	-52.07	-
Operating Cash Flow	0.23	-15.31	1,595	-7,056	-314.61
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Capital Expenditures	-0.19	-0.55	-1.71	-12.69	-2.77
Sale of Property, Plant & Equipment	-	0.08	-	-	-
Divestitures	-	26.06	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	180.5	975.73	1,745	817.27	13.39
Other Investing Activities	-0.72	-0.65	-	-	-
Investing Cash Flow	257.34	1,048	1,743	804.58	10.62

Financing Activities

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Short-Term Debt Issued	-	-	75.19	1,827	332.93
Long-Term Debt Issued	4.88	-	23.28	5,028	2.65
Total Debt Issued	4.88	-	98.47	6,855	335.58
Short-Term Debt Repaid	-	-	-1,627	-	-11.54
Long-Term Debt Repaid	-255.78	-1,025	-1,810	-869.65	-4.28
Total Debt Repaid	-255.78	-1,025	-3,437	-869.65	-15.82
Net Debt Issued (Repaid)	-250.9	-1,025	-3,338	5,985	319.76
Issuance of Preferred Stock	-	-	-	-	3
Preferred Share Repurchases	-	-	-	-	-3
Issuance of Common Stock	-	0.02	-	353.67	-
Repurchase of Common Stock	-	-1.34	-	-	-
Common Dividends Paid	-25.24	-31.3	-18.04	-46.82	-0.15
Other Financing Activities	0.37	2.67	16.2	-16.01	0.93
Financing Cash Flow	-275.77	-1,055	-3,340	6,276	320.53

Net Cash Flow

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Net Cash Flow	-18.21	-21.57	-2.12	24.88	16.54

Free Cash Flow

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Free Cash Flow	0.04	-15.86	1,593	-7,069	-317.38
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-	-	5198.20%	-13415.02%	-
Free Cash Flow Per Share	-	-0.16	15.96	-79.26	-7.37

Additional Metrics

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash Interest Paid	46.41	119.26	297.27	195	28.81
Cash Income Tax Paid	0.09	0.14	0.01	17.71	20.29

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2008

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:

Aug 11, 2026

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