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 | -13.08% | 6.25% | -305.25% | 66.47% | 87.71% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | -100.00% | 468.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.28% | 83.52% | 2,567.44% | -98.96% | -86.63% |
| Change in Net Operating Assets | -58.73% | -19.95% | 351.83% | 357.45% | -97.78% |
| Cash from Operations | -102.83% | 24.27% | -89.58% | 53.46% | 74.69% |
| Capital Expenditure | -- | -- | -- | -- | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 24,560.98% | 200.00% |
| Total Debt Issued | 128.09% | -19.56% | 114.21% | -328.13% | -0.42% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| 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 | 128.09% | -19.25% | 114.15% | -803.41% | -79.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | -200.00% | 138.16% | -200.00% |
