Better Environment Concepts, Inc.
BEEN
OTC PK
| 05/31/2000 | 02/29/2000 | 11/30/1999 | |||
|---|---|---|---|---|---|
| Net Income | -337.00K | 283.00K | -- | ||
| Total Depreciation and Amortization | 2.50M | 2.33M | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 519.00K | 12.00K | -- | ||
| Change in Net Operating Assets | -10.25M | -4.84M | -- | ||
| Cash from Operations | -7.57M | -2.21M | -- | ||
| Capital Expenditure | -1.17M | -998.00K | -- | ||
| Sale of Property, Plant, and Equipment | -4.00K | -2.00K | -- | ||
| Cash Acquisitions | -716.00K | -607.00K | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -1.89M | -1.61M | -- | ||
| Total Debt Issued | 8.74M | 5.08M | 22.60M | ||
| Total Debt Repaid | 249.00K | -1.64M | -13.81M | ||
| Issuance of Common Stock | -- | 0.00 | 242.00K | ||
| Repurchase of Common Stock | -1.00K | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 84.00K | -- | -- | ||
| Cash from Financing | 9.07M | 3.45M | -- | ||
| Foreign Exchange rate Adjustments | -7.00K | 46.00K | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -397.00K | -322.00K | -- | ||
