Better Environment Concepts, Inc.
BEEN
OTC PK
05/31/2000 | 02/29/2000 | ||||
---|---|---|---|---|---|
Net Income | -219.08% | -- | |||
Total Depreciation and Amortization | 7.16% | -- | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | 4,225.00% | -- | |||
Change in Net Operating Assets | -111.99% | -- | |||
Cash from Operations | -242.73% | -- | |||
Capital Expenditure | -17.13% | -- | |||
Sale of Property, Plant, and Equipment | -100.00% | -- | |||
Cash Acquisitions | -17.96% | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | -17.55% | -- | |||
Total Debt Issued | 71.91% | -77.51% | |||
Total Debt Repaid | 115.23% | 88.16% | |||
Issuance of Common Stock | -- | -100.00% | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | 163.05% | -- | |||
Foreign Exchange rate Adjustments | -115.22% | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -23.29% | -- | |||