ETKR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 1999
Period Ending	Dec '99 Dec 31, 1999
Net Income	-0.07
Change in Other Net Operating Assets	0.02
Operating Cash Flow	-0.05
Total Debt Issued	0.05
Net Debt Issued (Repaid)	0.05
Issuance of Common Stock	0.02
Financing Cash Flow	0.07
Net Cash Flow	0.02
Change in Working Capital	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.