EKO International Corp.
EKNL · OTC
3/31/2001 | 12/31/2000 | 9/30/2000 | 9/30/1997 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$114 | -$97 | -$96 | -$1,900 |
| Dep. & Amort. | $7 | $7 | $7 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $49 | $83 | $70 | -$100 |
| Other Non-Cash | $13 | -$3 | $3 | $500 |
| Operating Cash Flow | -$59 | -$10 | -$16 | -$1,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $60 | $10 | $15 | $0 |
| Financing Cash Flow | $60 | $10 | $15 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$0 | -$1 | -$1,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1 | $2,300 |
| End Cash | $1 | $0 | $0 | $800 |
| Free Cash Flow | -$59 | -$10 | -$16 | -$1,500 |