Energy and Environmental Services, Inc.
EESE
$0.0601
-$0.0074-10.96%
| 10/31/2010 | 07/31/2010 | 04/30/2010 | 01/31/2010 | 10/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -80.40K | -129.20K | -77.60K | -1.43M | -128.00K |
| Total Depreciation and Amortization | 16.80K | 15.80K | 17.40K | 17.80K | -1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00K | 10.00K | -- | 1.32M | 0.00 |
| Change in Net Operating Assets | -24.20K | 182.70K | 78.30K | 49.20K | 101.80K |
| Cash from Operations | -82.90K | 79.30K | 18.20K | -43.30K | -27.30K |
| Capital Expenditure | -57.20K | -81.70K | -200.00 | -10.70K | -20.10K |
| Sale of Property, Plant, and Equipment | 31.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -26.00K | -81.70K | -200.00 | -10.70K | -20.10K |
| Total Debt Issued | 26.20K | 64.70K | 6.00K | 49.50K | -28.00K |
| Total Debt Repaid | -400.00 | -5.90K | -400.00 | 15.10K | 52.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.80K | 58.80K | 5.60K | 64.60K | 24.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.10K | 56.40K | 23.50K | 10.60K | -22.80K |
