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 | -- | ||