Okeanis Eco Tankers Corp (ECO)
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -176,702 | -50,100 | 8,023 | 3,551 | -31,721 |
| Depreciation Amortization | 86,491 | 89,400 | 85,538 | N/A | 83,779 |
| Other Working Capital | 4,137 | 1,000 | -15,916 | -5,790 | -2,836 |
| Other Operating Activity | 115,975 | 27,000 | 14,582 | 107,286 | 24,442 |
| Operating Cash Flow | $29,901 | $67,300 | $92,227 | $105,047 | $73,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,858 | -36,800 | -35,727 | -28,310 | -69,110 |
| Net Acquisitions | -97,069 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -2,605 | -46,200 | 225,371 | -172,201 | -57,384 |
| Investing Cash Flow | $-189,532 | $-83,000 | $189,644 | $-200,511 | $-126,494 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,120 | -17,500 | -17,741 | -18,214 | -12,220 |
| Other Financing Activity | 87,104 | 17,500 | -81,800 | 72,582 | 125,343 |
| Financing Cash Flow | $76,984 | $0 | $-99,541 | $54,368 | $113,123 |
| Beginning Cash Position | 185,843 | 201,500 | 19,197 | 60,293 | N/A |
| End Cash Position | 103,196 | 185,800 | 201,527 | 19,197 | 60,293 |
| Net Cash Flow | $-82,647 | $-15,700 | $182,330 | $-41,096 | $60,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,901 | 67,300 | 92,227 | 105,047 | 73,664 |
| Free Cash Flow | 29,901 | 67,300 | 92,227 | 105,047 | 73,664 |