Okeanis Eco Tankers Corp (ECO)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | -20,120 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 63,280 | 0 |
| Other Working Capital | 0 | 0 | 0 | -23,920 | 0 |
| Other Operating Activity | 10,620 | 12,750 | 5,480 | -5,170 | 4,430 |
| Operating Cash Flow | $10,620 | $12,750 | $5,480 | $14,070 | $4,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,910 | -7,550 | -8,020 | -22,010 | -6,320 |
| Net Acquisitions | 0 | 0 | 1,500 | 0 | 0 |
| Other Investing Activity | -240 | -620 | -5,130 | 17,750 | 380 |
| Investing Cash Flow | $-8,150 | $-8,170 | $-11,650 | $-4,260 | $-5,940 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,280 | -1,770 | 1,610 | -18,770 | -5,110 |
| Financing Cash Flow | $-3,280 | $-1,770 | $1,610 | $-18,770 | $-5,110 |
| Beginning Cash Position | 6,230 | 3,430 | 7,980 | 16,950 | 19,950 |
| End Cash Position | 5,420 | 6,230 | 3,430 | 7,980 | 13,330 |
| Net Cash Flow | $-810 | $2,800 | $-4,550 | $-8,960 | $-6,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,620 | 12,750 | 5,480 | 14,070 | 4,430 |
| Free Cash Flow | 10,620 | 12,750 | 5,480 | 14,070 | 4,430 |