Environmental Service Professionals, Inc.
EVSP
$0.00
$0.000.00%
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -876.40K | -775.00K | -826.70K | -204.00K | -608.40K |
| Total Depreciation and Amortization | 3.40K | 3.40K | 3.40K | 0.00 | 9.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 470.00K | 210.50K | 114.70K | 4.30K | 412.80K |
| Change in Net Operating Assets | 187.80K | 455.00K | 568.40K | 125.80K | 27.50K |
| Cash from Operations | -215.20K | -106.10K | -140.10K | -73.90K | -158.80K |
| Capital Expenditure | -3.40K | -- | -- | -- | 4.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.01M | -- |
| Cash from Investing | -3.40K | -- | -- | 1.01M | 4.10K |
| Total Debt Issued | 242.00K | 106.10K | 131.90K | -928.50K | 407.00K |
| Total Debt Repaid | 0.00 | 0.00 | -600.00 | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -275.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 242.00K | 106.10K | 131.40K | -928.50K | 132.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 23.40K | 0.00 | -8.70K | 8.70K | -22.80K |
