Electric Car Company, Inc. (ELCR)

Electric Car Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Net Income	-3.33	-1.91	-0.06	-0.14	-
Depreciation & Amortization	0.05	0.17	0	0.01	-
Asset Writedown & Restructuring Costs	0.02	0.08	0	-0	-
Stock-Based Compensation	0.76	0.75	-	0.11	-
Other Operating Activities	0.12	-0	0.01	-	-
Change in Accounts Receivable	0.28	-0.33	-0	-	-
Change in Inventory	0.19	-0.18	-0	-0	-
Change in Accounts Payable	0.13	0.58	0.02	-0.01	-
Change in Other Net Operating Assets	-0.38	-0.3	-	-	-
Operating Cash Flow	-1.44	-1.15	-0.04	-0.03	-
Cash Acquisitions	-	-0	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0	-
Investment in Securities	-	-0.24	-	-	-
Other Investing Activities	-0.02	-0.04	-	-	-
Investing Cash Flow	-0.02	-0.28	-	-0	-
Short-Term Debt Issued	-	1.48	0.04	0.01	-
Total Debt Issued	1.51	1.48	0.04	0.01	-
Short-Term Debt Repaid	-	-	-	-0	-
Total Debt Repaid	-	-	-	-0	-
Net Debt Issued (Repaid)	1.51	1.48	0.04	0.01	-
Issuance of Common Stock	-	-	0.01	0.03	-
Financing Cash Flow	1.5	1.48	0.04	0.04	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	0.04	0.05	-0	0	-
Free Cash Flow	-1.44	-1.15	-0.04	-0.03	-
Free Cash Flow Margin	-99.66%	-100.59%	-1550.31%	-242.70%	-
Free Cash Flow Per Share	-0.00	-0.01	-0.00	-0.00	-
Levered Free Cash Flow	-0.5	-0.52	-0.02	0.01	-
Unlevered Free Cash Flow	-0.8	-0.52	-0.02	0.02	-
Change in Net Working Capital	-0.18	0.24	-0.01	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.