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 | 40.55% | 27.33% | 43.38% | 28.43% | 70.21% |
| Total Depreciation and Amortization | 3.04% | -14.73% | 7.64% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | -67.78% | 5,703.57% | -563.90% | 32.99% | -52.09% |
| Change in Net Operating Assets | -- | -- | 165.00% | -- | -- |
| Cash from Operations | -40.00% | 135.13% | -66.53% | 60.36% | 115.18% |
| Capital Expenditure | 45.54% | -36.25% | 53.15% | 27.43% | -254.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.54% | -36.25% | 34.34% | -625.71% | -309.70% |
| Total Debt Issued | -- | -- | 100.00% | -50.00% | -- |
| Total Debt Repaid | 56.58% | 36.99% | 25.77% | 29.68% | 84.31% |
| 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 | -118.97% | -106.97% | 89.60% | -83.61% | -82.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.60% | -52.56% | 119.70% | -228.79% | 122.04% |
