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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,913 | 4,846 | N/A | N/A | 1,680 |
| Depreciation Amortization | 14 | 8,655 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -167 | N/A | N/A | N/A |
| Accounts receivable | -450 | 470 | N/A | N/A | N/A |
| Other Working Capital | -856 | -1,199 | N/A | N/A | 787 |
| Other Operating Activity | -8,418 | -14,995 | -2,273 | -144 | 1,640 |
| Operating Cash Flow | $-2,798 | $-2,390 | $-2,273 | $-144 | $4,108 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,275 | N/A | N/A | N/A | N/A |
| PPE Investments | -374 | -7,762 | -250 | N/A | -2,582 |
| Net Acquisitions | 21,838 | 21,497 | 21,497 | -503 | -6,309 |
| Purchase Of Investment | -8,050 | -4,000 | -2,768 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -108 | N/A |
| Other Investing Activity | 0 | -3,959 | 0 | -108 | 0 |
| Investing Cash Flow | $2,139 | $5,775 | $18,479 | $-611 | $-8,891 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 70 | 49 | 195 | N/A |
| Debt Issued | 3,000 | 4,982 | N/A | N/A | N/A |
| Debt Repayment | N/A | -29 | -29 | -14 | N/A |
| Common Stock Repurchased | -995 | -691 | -66 | N/A | N/A |
| Other Financing Activity | -54 | -158 | -137 | -304 | 3,964 |
| Financing Cash Flow | $1,951 | $4,174 | $-182 | $-124 | $3,964 |
| Exchange Rate Effect | N/A | 0 | 0 | 1 | N/A |
| Beginning Cash Position | 1,561 | 1,569 | 1,569 | 1,569 | 2,380 |
| End Cash Position | 2,853 | 0 | 17,593 | 691 | 1,561 |
| Net Cash Flow | $1,292 | $7,559 | $16,024 | $-878 | $-819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,798 | -2,390 | -2,273 | -144 | 4,108 |
| Capital Expenditure | -374 | -7,762 | -250 | N/A | -2,582 |
| Free Cash Flow | -3,172 | -10,153 | -2,523 | -144 | 1,526 |