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Eco-Trade Corp (BOPT)

Eco-Trade Corp (BOPT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2002 12-2001 12-2000 12-1999 12-1998
Cash Flows From Operating Activities
Net Income -5,894 -5,583 -2,758 -1,220 420
Depreciation Amortization 3,070 4,438 1,998 480 430
Accounts receivable -579 -468 -194 N/A N/A
Other Working Capital 705 -270 -346 -40 -370
Other Operating Activity 1,514 200 226 30 -1,310
Operating Cash Flow $-1,185 $-1,684 $-1,073 $-750 $-830
Cash Flows From Investing Activities
PPE Investments -967 -445 -2,035 -160 0
Net Acquisitions N/A N/A -3,634 -2,630 -190
Purchase Of Investment -13,507 -14,002 -14,006 N/A N/A
Sale Of Investment 16,655 14,200 N/A N/A N/A
Other Investing Activity 14 54 1,287 430 1,190
Investing Cash Flow $2,196 $-194 $-18,387 $-2,360 $1,000
Cash Flows From Financing Activities
Debt Repayment -401 -49 -119 N/A N/A
Common Stock Issued N/A N/A 21,326 N/A N/A
Common Stock Repurchased N/A -942 -174 N/A N/A
Other Financing Activity 0 0 0 4,220 820
Financing Cash Flow $-401 $-991 $21,033 $4,220 $820
Exchange Rate Effect -24 8 -15 20 0
Beginning Cash Position 1,512 4,373 2,815 1,680 690
End Cash Position 2,099 1,512 4,373 2,810 1,680
Net Cash Flow $587 $-2,861 $1,558 $1,120 $990
Free Cash Flow
Operating Cash Flow -1,185 -1,684 -1,073 -750 -830
Capital Expenditure -967 -445 -2,035 N/A N/A
Free Cash Flow -2,151 -2,129 -3,108 -750 -830
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