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 | -44.05% | 84.34% | 43.02% | 97.08% | 85.20% |
| Total Depreciation and Amortization | -63.04% | 236.00% | -70.94% | -100.00% | 84.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.86% | -93.18% | -87.62% | -99.93% | -88.83% |
| Change in Net Operating Assets | 582.91% | -63.23% | 26,966.67% | 104.64% | 105.86% |
| Cash from Operations | -35.52% | 83.09% | 72.58% | 97.60% | 81.90% |
| Capital Expenditure | -182.93% | -- | -- | -- | 139.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -51.71% | -- |
| Cash from Investing | -182.93% | -- | -- | -58.89% | 139.81% |
| Total Debt Issued | -40.54% | -74.04% | -72.61% | 53.15% | -49.40% |
| Total Debt Repaid | -- | -100.00% | 81.82% | -- | -- |
| 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 | 83.33% | -83.78% | -74.28% | -258.26% | -83.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.63% | -100.00% | -- | 129.39% | 74.00% |
