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 | -1.45% | 34.00% | 30.81% | 23.00% | 17.90% |
| Total Depreciation and Amortization | -36.52% | -62.32% | -40.25% | -58.22% | -86.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.90% | -39.50% | -37.95% | -36.05% | -13.84% |
| Change in Net Operating Assets | 3.81% | -32.65% | -18.33% | 87.40% | 18.09% |
| Cash from Operations | 89.29% | -90.00% | -114.78% | -277.70% | -253.17% |
| Capital Expenditure | 81.15% | 92.15% | 43.26% | -12.01% | 28.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -50.56% | 1,838.78% | 935.23% |
| Cash from Investing | -163.29% | 69.16% | 1.33% | 882.49% | 158.51% |
| Total Debt Issued | 74.29% | -25.04% | -41.58% | -52.86% | 300.00% |
| Total Debt Repaid | 146.41% | 186.85% | 191.96% | 0.00% | -117.73% |
| 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 | 135.26% | 193.50% | 78.94% | -53.72% | -46.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.03% | 253.86% | -27.20% | -221.87% | 35.27% |