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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)
  09-2005 06-2005 03-2005 12-2004 09-2004
Cash Flows From Operating Activities
Net Income N/A N/A N/A -735 N/A
Depreciation Amortization N/A N/A N/A 2 N/A
Accounts receivable N/A N/A N/A -447 N/A
Other Working Capital N/A N/A N/A -163 N/A
Other Operating Activity -431 1,379 268 4,084 644
Operating Cash Flow $-431 $1,379 $268 $2,741 $644
Cash Flows From Investing Activities
PPE Investments N/A N/A N/A -1,704 N/A
Net Acquisitions 841 1,511 -512 -8,534 -8,601
Purchase Of Investment -272 N/A N/A N/A N/A
Sale Of Investment N/A N/A N/A 11,464 11,464
Purchase Sale Intangibles N/A N/A N/A N/A -1,571
Other Investing Activity 0 0 0 174 -1,419
Investing Cash Flow $569 $1,511 $-512 $1,400 $1,444
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A N/A 214
Debt Repayment N/A N/A N/A N/A -605
Other Financing Activity -1,238 -953 -137 -2,281 -425
Financing Cash Flow $-1,238 $-953 $-137 $-2,281 $-817
Exchange Rate Effect N/A N/A -2 -38 -77
Beginning Cash Position 2,380 2,380 2,380 557 2,233
End Cash Position 1,280 4,316 1,996 2,380 3,429
Net Cash Flow $-1,100 $1,937 $-878 $1,822 $1,195
Free Cash Flow
Operating Cash Flow -431 1,379 268 2,741 644
Capital Expenditure N/A N/A N/A -1,704 N/A
Free Cash Flow -431 1,379 268 1,037 644
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