Okeanis Eco Tankers Corp (ECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,560 | -37,270 | -20,120 | -420,508 | -176,702 |
| Depreciation Amortization | 50,660 | 54,940 | 63,280 | 79,316 | 86,491 |
| Other Working Capital | 300 | 1,590 | -23,920 | -8,731 | 4,137 |
| Other Operating Activity | -27,220 | 18,410 | -5,170 | 340,719 | 115,975 |
| Operating Cash Flow | $42,300 | $37,670 | $14,070 | $-9,204 | $29,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,050 | -32,290 | -22,010 | -42,936 | -89,858 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -97,069 |
| Other Investing Activity | 370 | -9,390 | 17,750 | -10,085 | -2,605 |
| Investing Cash Flow | $-6,680 | $-41,680 | $-4,260 | $-53,021 | $-189,532 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -10,120 |
| Other Financing Activity | -24,750 | -570 | -18,770 | -24,018 | 87,104 |
| Financing Cash Flow | $-24,750 | $-570 | $-18,770 | $-24,018 | $76,984 |
| Beginning Cash Position | 3,400 | 7,980 | 16,950 | 103,196 | 185,843 |
| End Cash Position | 14,260 | 3,400 | 7,980 | 16,953 | 103,196 |
| Net Cash Flow | $10,860 | $-4,580 | $-8,960 | $-86,243 | $-82,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,300 | 37,670 | 14,070 | -9,204 | 29,901 |
| Free Cash Flow | 42,300 | 37,670 | 14,070 | -9,204 | 29,901 |