Enzyme Environmental Solutions, Inc.
EESO
$0.00
$0.000.00%
| 01/13/2002 | 10/21/2001 | 07/01/2001 | 04/08/2001 | 01/14/2001 | |
|---|---|---|---|---|---|
| Net Income | 52.08% | -11.40% | -352.11% | 144.18% | 41.42% |
| Total Depreciation and Amortization | -27.84% | -78.32% | -- | -- | -40.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.00% | 133.00% | -249.38% | -196.39% | 5,142.86% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -50.26% | 18.65% | 187.61% | -216.04% | 129.13% |
| Capital Expenditure | 46.61% | -71.25% | -28.74% | 53.73% | -33.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.61% | -71.25% | -28.74% | 53.73% | -33.58% |
| Total Debt Issued | -- | -- | -100.00% | 0.00% | -77.27% |
| Total Debt Repaid | 52.17% | -14.05% | 39.20% | -30.92% | 30.59% |
| 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 | 52.17% | -14.05% | -140.20% | -13.51% | -82.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.29% | -397.50% | 107.84% | -282.80% | 457.69% |
