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 | -456.30K | -530.10K | -615.00K | -770.30K | -788.10K |
| Total Depreciation and Amortization | 803.20K | 800.50K | 822.40K | 780.90K | 780.90K |
| Total Amortization of Deferred Charges | 30.30K | 30.30K | 30.30K | 30.30K | 30.30K |
| Total Other Non-Cash Items | -409.20K | -313.50K | -473.20K | 104.80K | 37.80K |
| Change in Net Operating Assets | 112.00K | 112.00K | 112.00K | -172.30K | -172.30K |
| Cash from Operations | 79.80K | 99.00K | -123.70K | -26.70K | -111.50K |
| Capital Expenditure | -144.00K | -169.00K | -154.10K | -191.20K | -200.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 20.00K | 51.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -144.00K | -169.00K | -154.10K | -171.20K | -149.30K |
| Total Debt Issued | 50.00K | 100.00K | 320.00K | 220.00K | 270.00K |
| Total Debt Repaid | -52.40K | -61.00K | -69.10K | -73.30K | -81.70K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 11.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 100.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.40K | 39.00K | 250.90K | 146.70K | 300.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.60K | -31.00K | -26.90K | -51.20K | 39.40K |
