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 | -1.72M | -1.77M | -1.80M | -1.90M | -1.70M |
| Total Depreciation and Amortization | 67.80K | 50.00K | 72.00K | 59.50K | 106.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 1.33M | 1.35M | 1.38M | 1.05M |
| Change in Net Operating Assets | 286.00K | 412.00K | 164.80K | 184.40K | 275.50K |
| Cash from Operations | -28.70K | 26.90K | -209.20K | -279.50K | -267.90K |
| Capital Expenditure | -149.80K | -112.70K | -530.90K | -776.10K | -794.90K |
| Sale of Property, Plant, and Equipment | 31.20K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 64.20K |
| Divestitures | -- | -- | -- | -- | 7.10K |
| Other Investing Activities | 0.00 | 0.00 | 330.50K | 950.00K | 911.00K |
| Cash from Investing | -118.60K | -112.70K | -200.40K | 173.90K | 187.40K |
| Total Debt Issued | 146.40K | 92.20K | 55.50K | 49.50K | 84.00K |
| Total Debt Repaid | 8.40K | 61.40K | 38.90K | -1.50K | -18.10K |
| 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 | 154.80K | 153.50K | 94.30K | 47.90K | 65.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.40K | 67.70K | -315.20K | -57.40K | -14.50K |