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 | 80.82% | 86.19% | 69.74% | 66.41% | 7.42% |
| Total Depreciation and Amortization | -69.91% | -46.13% | -73.90% | -44.41% | 36.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.75% | -94.81% | -78.34% | -72.37% | 12.78% |
| Change in Net Operating Assets | 192.44% | 160.56% | 1,217.42% | 297.12% | -153.78% |
| Cash from Operations | 87.76% | 90.59% | 79.51% | 72.86% | -67.14% |
| Capital Expenditure | -100.93% | -98.83% | 100.00% | 100.00% | 188.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.71% | -51.71% | -51.71% | -51.71% | -- |
| Cash from Investing | -59.02% | -58.48% | -50.59% | -50.59% | 710.53% |
| Total Debt Issued | 34.51% | 1.39% | -92.73% | 160.75% | -123.66% |
| Total Debt Repaid | -107.69% | -117.14% | 203.85% | -100.00% | 201.30% |
| Issuance of Common Stock | -- | -- | -90.66% | -89.52% | 2,081.62% |
| Repurchase of Common Stock | -- | -- | -328.35% | -328.35% | -328.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.83% | -121.91% | -100.39% | -86.36% | -36.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -- | -- |
| Net Change in Cash | 179.05% | 75.87% | 100.00% | 102.87% | 8.36% |
