Enzyme Environmental Solutions, Inc.
EESO
$0.00
$0.000.00%
OTC PK
| 01/13/2002 | 10/21/2001 | 07/01/2001 | 04/08/2001 | 01/14/2001 | |
|---|---|---|---|---|---|
| Net Income | -108.20K | -225.80K | -202.70K | 80.40K | -182.00K |
| Total Depreciation and Amortization | 91.50K | 126.80K | 584.90K | -- | 88.80K |
| Total Amortization of Deferred Charges | -- | -- | 30.30K | -- | -- |
| Total Other Non-Cash Items | 45.50K | 156.90K | -475.50K | -136.10K | 141.20K |
| Change in Net Operating Assets | -- | -- | 112.00K | -- | -- |
| Cash from Operations | 28.80K | 57.90K | 48.80K | -55.70K | 48.00K |
| Capital Expenditure | -29.90K | -56.00K | -32.70K | -25.40K | -54.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.90K | -56.00K | -32.70K | -25.40K | -54.90K |
| Total Debt Issued | -- | -- | 0.00 | 50.00K | 50.00K |
| Total Debt Repaid | -6.60K | -13.80K | -12.10K | -19.90K | -15.20K |
| 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 | -6.60K | -13.80K | -12.10K | 30.10K | 34.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.70K | -11.90K | 4.00K | -51.00K | 27.90K |