ELCR — Electric Car Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Electric Car, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2006 December 31st	2007 December 31st	2008 December 31st	2009 December 31st
Period Length:	1 M	12 M	12 M	12 M
Source:	PROSPECTUS	10KSB	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Net Income/Starting Line	-0.5	-0.141	-0.06	-1.91
Depreciation
Amortisation
Non-Cash Items	0.5	0.107	0.005	0.831
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0	-0.01	0.009	-0.237
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	0	-0.033	-0.045	-1.15
Capital Expenditures	—	-0.003	0	—
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	—	—	-0.285
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	-0.003	0	-0.285
Financing Cash Flow Items	0	0.007	0.045	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0.037	0.045	1.48
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0	0	0.046