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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)
  09-2000 06-2000 03-2000 12-1999 09-1999
Cash Flows From Operating Activities
Net Income -1,483 -886 -509 -1,220 -520
Depreciation Amortization 1,314 684 291 480 150
Accounts receivable -22 49 -94 N/A N/A
Other Working Capital -360 -489 -84 -40 70
Other Operating Activity -99 -131 5 30 -60
Operating Cash Flow $-650 $-773 $-391 $-750 $-360
Cash Flows From Investing Activities
PPE Investments -520 -330 -133 -160 -20
Net Acquisitions -5,146 -1,374 N/A -2,630 -2,090
Purchase Of Investment -12,953 -12,953 -12,952 N/A N/A
Other Investing Activity 174 -3,563 -737 430 360
Investing Cash Flow $-18,444 $-18,220 $-13,822 $-2,360 $-1,750
Cash Flows From Financing Activities
Debt Repayment -85 -86 -20 N/A N/A
Common Stock Issued 20,621 20,184 20,036 N/A N/A
Other Financing Activity 0 0 0 4,220 3,120
Financing Cash Flow $20,536 $20,098 $20,016 $4,220 $3,120
Exchange Rate Effect -91 -28 -26 20 0
Beginning Cash Position 2,815 2,815 2,815 1,680 1,680
End Cash Position 4,165 3,893 8,591 2,810 2,690
Net Cash Flow $1,350 $1,078 $5,776 $1,120 $1,000
Free Cash Flow
Operating Cash Flow -650 -773 -391 -750 -360
Capital Expenditure -520 -330 -133 N/A N/A
Free Cash Flow -1,170 -1,103 -524 -750 -360
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