Okeanis Eco Tankers Corp (ECO)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -5,670 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 48,210 | 0 | 0 | 0 |
| Other Working Capital | 0 | 9,420 | 0 | 0 | 0 |
| Other Operating Activity | -230 | -20,390 | 8,770 | 170 | 10,490 |
| Operating Cash Flow | $-230 | $31,570 | $8,770 | $170 | $10,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,140 | -21,870 | -3,160 | -830 | -6,520 |
| Other Investing Activity | -170 | -2,120 | -2,680 | -200 | 80 |
| Investing Cash Flow | $-2,310 | $-23,990 | $-5,840 | $-1,030 | $-6,440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -9,500 | -2,000 | -3,750 | -3,750 |
| Financing Cash Flow | $0 | $-9,500 | $-2,000 | $-3,750 | $-3,750 |
| Beginning Cash Position | 12,350 | 14,260 | 9,950 | 14,560 | 14,260 |
| End Cash Position | 9,790 | 12,350 | 10,880 | 9,950 | 14,560 |
| Net Cash Flow | $-2,550 | $-1,910 | $930 | $-4,610 | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -230 | 31,570 | 8,770 | 170 | 10,490 |
| Free Cash Flow | -230 | 31,570 | 8,770 | 170 | 10,490 |