Energy and Environmental Services, Inc.
EESE
$0.08
$0.002.60%
OTC PK
| 10/31/2010 | 07/31/2010 | 04/30/2010 | 01/31/2010 | 10/31/2009 | |
|---|---|---|---|---|---|
| Net Income | 37.77% | -66.49% | 94.59% | -1,020.70% | 20.10% |
| Total Depreciation and Amortization | 6.33% | -9.20% | -2.25% | 1,880.00% | -102.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00% | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | -113.25% | 133.33% | 59.15% | -51.67% | 257.83% |
| Cash from Operations | -204.54% | 335.71% | 142.03% | -58.61% | 82.59% |
| Capital Expenditure | 29.99% | -40,750.00% | 98.13% | 46.77% | 95.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 68.18% | -40,750.00% | 98.13% | 46.77% | 88.13% |
| Total Debt Issued | -59.51% | 978.33% | -87.88% | 276.79% | -200.00% |
| Total Debt Repaid | 93.22% | -1,375.00% | -102.65% | -71.29% | 285.21% |
| 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 | -56.12% | 950.00% | -91.33% | 163.67% | 6,225.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.34% | 140.00% | 121.70% | 146.49% | 93.02% |