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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)
  03-2003 12-2002 09-2002 06-2002 03-2002
Cash Flows From Operating Activities
Net Income -195 -5,894 -3,579 -2,894 -185
Depreciation Amortization 434 3,070 1,236 462 220
Accounts receivable -810 -579 315 142 -43
Other Working Capital -88 705 -432 -581 -186
Other Operating Activity 716 1,514 -117 139 112
Operating Cash Flow $58 $-1,185 $-2,577 $-2,733 $-81
Cash Flows From Investing Activities
PPE Investments -953 -967 N/A N/A N/A
Purchase Of Investment N/A -13,507 -13,507 -13,507 -13,507
Sale Of Investment N/A 16,655 16,655 16,655 14,650
Purchase Sale Intangibles N/A N/A -511 -315 -158
Other Investing Activity 39 14 -542 -391 -98
Investing Cash Flow $-913 $2,196 $2,606 $2,757 $1,046
Cash Flows From Financing Activities
Debt Repayment -220 -401 -42 -20 -47
Financing Cash Flow $-220 $-401 $-42 $-20 $-47
Exchange Rate Effect -5 -24 3 17 -3
Beginning Cash Position 2,667 1,512 1,512 1,512 1,512
End Cash Position 1,586 2,099 1,501 1,533 2,426
Net Cash Flow $-1,081 $587 $-11 $21 $914
Free Cash Flow
Operating Cash Flow 58 -1,185 -2,577 -2,733 -81
Capital Expenditure -953 -967 N/A N/A N/A
Free Cash Flow -895 -2,151 -2,577 -2,733 -81
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