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 | 37.19% | 19.35% | 56.23% | -16.47% | 88.49% |
| Total Depreciation and Amortization | 1,780.00% | -58.20% | 255.10% | -72.66% | -104.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -66.67% | -- | 33.14% | -100.00% |
| Change in Net Operating Assets | -123.77% | 383.26% | -20.02% | -64.93% | -76.76% |
| Cash from Operations | -203.66% | 150.57% | 134.93% | -36.59% | -105.36% |
| Capital Expenditure | -184.58% | 83.66% | 99.92% | 63.73% | 96.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -100.00% |
| Cash from Investing | -29.35% | 51.77% | -100.05% | -482.14% | 96.49% |
| Total Debt Issued | 193.57% | 131.07% | -- | -41.07% | -354.55% |
| Total Debt Repaid | -100.76% | 79.23% | 99.02% | 1,106.67% | -- |
| 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 | 5.31% | 14,800.00% | 113.73% | -21.70% | 122.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.47% | 117.27% | -91.65% | -80.19% | 56.41% |