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Electronic Clearing House (ECHO)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 newer
Net Income 339K -1.93M -682K -113K -548K
Depreciation 231K 240K 245K 262K 277K
Amortization 679K 921K 943K 981K 967K
Deferred Taxes 228K -1.15M -861K -1.06M 191K
Change In Working Capital -641K 489K 1.06M 176K -1.34M
Other Non Cash Operating Items 418K 284K 517K 904K 556K
Cash From Operations 1.25M -1.14M 1.22M 1.15M 98K
Capital Expenditures -1.06M -1.13M -1.39M -1.33M -1.32M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.06M -1.13M -1.39M -1.33M -1.68M
Cash from Investing -1.06M -1.13M -1.39M -1.33M -1.68M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 148K 166K 159K 365K 106K
Net Borrowings -72K -73K -73K 806K -122K
Other Financing Cash Flows 18K 90K 39K -8K 0
Cash From Financing 94K 183K 125K 1.16M -16K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 291K -2.08M -40K 982K -1.59M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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