EKO International Corp. (EKNL)
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| Breakdown | 2000 | 1997 | 1996 |
|---|---|---|---|
| Operating Cash Flow | -151.63 Thousand | -2.7 Million | -1.2 Million |
| Net Income | -801.5 Thousand | -3 Million | -2.6 Million |
| Depreciation & Amortization | 32.32 Thousand | 100 Thousand | 100 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 562.57 Thousand | -900 Thousand | 400 Thousand |
| Other non-cash items | 54.96 Thousand | 1.1 Million | 900 Thousand |
| Investing Cash Flow | - | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 153.11 Thousand | 5.1 Million | 1.2 Million |
| Debt repayment | - | -500 Thousand | -300 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -200 Thousand | -100 Thousand |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 153.11 Thousand | 5.8 Million | 1.6 Million |
| Accounts receivables | - | - | - |
| Accounts payables | 457.98 Thousand | -400 Thousand | 500 Thousand |
| Inventory | - | - | - |
| Other working capital | 104.59 Thousand | -500 Thousand | -100 Thousand |
| Cash at beginning of period | 13.00 | - | - |
| Cash at end of period | 1499.00 | 2.4 Million | - |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 1486.00 | 2.4 Million | - |
| Free Cash Flow | -151.63 Thousand | -2.7 Million | -1.2 Million |
| Breakdown | 2001 Q1 | 2000 Q4 | 2000 Q3 | 1999 FY | 1997 Q3 | 1997 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -114.36 Thousand | -96.94 Thousand | -95.99 Thousand | -801.5 Thousand | -1.9 Million | -1.7 Million |
| Depreciation & Amortization | 6505.00 | 6505.00 | 6505.00 | 32.32 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.02 Thousand | 83.09 Thousand | 69.97 Thousand | 562.57 Thousand | -100 Thousand | -800 Thousand |
| Other non-cash items | 13.01 Thousand | -3122.00 | 3122.00 | 54.96 Thousand | 500 Thousand | 1 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 59.62 Thousand | 10.43 Thousand | 14.99 Thousand | 153.11 Thousand | - | -100 Thousand |
| Debt repayment | - | - | - | - | - | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 59.62 Thousand | 10.43 Thousand | 14.99 Thousand | 153.11 Thousand | - | -1.1 Million |
| Accounts receivables | - | - | - | - | -700 Thousand | - |
| Accounts payables | 74.02 Thousand | 83.09 Thousand | 69.97 Thousand | 457.98 Thousand | 100 Thousand | -200 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25 Thousand | - | - | 104.59 Thousand | 500 Thousand | -600 Thousand |
| Cash at beginning of period | 64.00 | 94.00 | 1499.00 | 13.00 | 2.3 Million | - |
| Cash at end of period | 845.00 | 64.00 | 94.00 | 1499.00 | 800 Thousand | -1.6 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 781.00 | -30.00 | -1405.00 | 1486.00 | -1.5 Million | -1.6 Million |
| Free Cash Flow | -58.83 Thousand | -10.46 Thousand | -16.39 Thousand | -151.63 Thousand | -1.5 Million | -1.5 Million |
BEBS
1130
CVAT
002997
6785
603893