Oceantech Acquisitions I Corp Cl A (OTEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,030 | -9,660 |
| Depreciation Amortization | 3,600 | 3,200 |
| Other Working Capital | -7,370 | -3,850 |
| Other Operating Activity | 1,150 | 980 |
| Operating Cash Flow | $-1,590 | $-9,330 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -8,090 | -3,800 |
| Other Investing Activity | -13,750 | 1,070 |
| Investing Cash Flow | $-21,840 | $-2,730 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 50,750 | 6,430 |
| Financing Cash Flow | $50,750 | $6,430 |
| Beginning Cash Position | 5,940 | 11,580 |
| End Cash Position | 33,260 | 5,940 |
| Net Cash Flow | $27,320 | $-5,640 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,590 | -9,330 |
| Free Cash Flow | -1,590 | -9,330 |