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 | -2.68M | -2.41M | -6.59M | -7.21M | -13.98M |
| Total Depreciation and Amortization | 10.20K | 16.00K | 10.10K | 18.40K | 33.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 799.50K | 742.30K | 3.62M | 4.43M | 11.02M |
| Change in Net Operating Assets | 1.34M | 1.18M | 1.96M | 1.39M | -1.45M |
| Cash from Operations | -535.30K | -478.90K | -1.00M | -1.37M | -4.37M |
| Capital Expenditure | -3.40K | 4.10K | 0.00 | 0.00 | 365.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.01M | 1.01M | 1.01M | 1.01M | 2.09M |
| Cash from Investing | 1.01M | 1.02M | 1.01M | 1.01M | 2.46M |
| Total Debt Issued | -448.50K | -283.50K | 19.10K | 368.70K | -684.80K |
| Total Debt Repaid | -600.00 | -600.00 | 2.70K | 0.00 | 7.80K |
| Issuance of Common Stock | -- | -- | 242.30K | 275.10K | 2.84M |
| Repurchase of Common Stock | -- | -275.00K | -275.00K | -275.00K | -275.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -449.00K | -559.00K | -10.90K | 368.60K | 1.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 23.40K | -22.80K | 0.00 | 8.70K | -29.60K |
